Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$287K | – | 366 |
|
|
2016
Q4 | $287K | Hold |
13,300
| – | – | 0.07% | 159 |
|
|
2016
Q3 | $307K | Hold |
13,300
| – | – | 0.07% | 155 |
|
|
2016
Q2 | $283K | Hold |
13,300
| – | – | 0.06% | 187 |
|
|
2016
Q1 | $276K | Hold |
13,300
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $259K | Hold |
13,300
| – | – | 0.05% | 302 |
|
|
2015
Q3 | $269K | Hold |
13,300
| – | – | 0.04% | 286 |
|
|
2015
Q2 | $327K | Hold |
13,300
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $324K | Buy |
13,300
+4,100
| +45% | +$99.9K | 0.06% | 185 |
|
|
2014
Q4 | $220K | Hold |
9,200
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $234K | Sell |
9,200
-2,100
| -19% | -$53.4K | 0.04% | 345 |
|
|
2014
Q2 | $294K | Hold |
11,300
| – | – | 0.05% | 214 |
|
|
2014
Q1 | $275K | Buy |
+11,300
| New | +$275K | 0.05% | 246 |
|