Xponance’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,655
| Closed | -$3.51M | – | 1058 |
|
|
2020
Q4 | $3.51M | Sell |
114,655
-237,529
| -67% | -$7.28M | 0.08% | 215 |
|
|
2020
Q3 | $9.42M | Sell |
352,184
-48,137
| -12% | -$1.29M | 0.23% | 82 |
|
|
2020
Q2 | $9.75M | Hold |
400,321
| – | – | 0.25% | 83 |
|
|
2020
Q1 | $8.28M | Sell |
400,321
-128,162
| -24% | -$2.65M | 6.75% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
+528,483
| New | +$14.5M | 8.87% | 5 |
|