Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-232
| Closed | -$6K | – | 1054 |
|
|
2020
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $5K | Sell |
232
-970
| -81% | -$20.9K | ﹤0.01% | 707 |
|
|
2019
Q4 | $33K | Sell |
1,202
-3,435
| -74% | -$94.3K | ﹤0.01% | 502 |
|
|
2019
Q3 | $117K | Hold |
4,637
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $122K | Hold |
4,637
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $121K | Buy |
+4,637
| New | +$121K | 0.02% | 289 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$574K | – | 661 |
|
|
2018
Q1 | $574K | Hold |
20,000
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $559K | Hold |
20,000
| – | – | 0.1% | 86 |
|
|
2017
Q3 | $538K | Hold |
20,000
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $497K | Buy |
+20,000
| New | +$497K | 0.09% | 109 |
|