AWM
Adams Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-527,370
| Closed | -$14.6M | – | 71 |
|
|
2022
Q1 | $14.6M | Buy |
527,370
+32,538
| +7% | +$904K | 4.79% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
494,832
+44,059
| +10% | +$1.31M | 4.3% | 5 |
|
|
2021
Q3 | $13.7M | Buy |
450,773
+93,745
| +26% | +$2.86M | 5.19% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
357,028
+25,563
| +8% | +$841K | 5.01% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
331,465
+85,161
| +35% | +$2.71M | 4.85% | 4 |
|
|
2020
Q4 | $7.55M | Buy |
246,304
+47,450
| +24% | +$1.45M | 4.74% | 5 |
|
|
2020
Q3 | $5.32M | Buy |
198,854
+36,185
| +22% | +$968K | 4.14% | 5 |
|
|
2020
Q2 | $3.96M | Buy |
162,669
+27,428
| +20% | +$668K | 4.05% | 4 |
|
|
2020
Q1 | $2.8M | Buy |
+135,241
| New | +$2.8M | 3.52% | 4 |
|