AWS
AJ Wealth Strategies’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,430
| Closed | -$2.7M | – | 326 |
|
|
2022
Q3 | $2.7M | Sell |
120,430
-504
| -0.4% | -$11.3K | 0.16% | 68 |
|
|
2022
Q2 | $3.07M | Buy |
120,934
+67,776
| +127% | +$1.72M | 0.16% | 65 |
|
|
2022
Q1 | $1.48M | Buy |
53,158
+44,812
| +537% | +$1.24M | 0.07% | 113 |
|
|
2021
Q4 | $247K | Sell |
8,346
-349
| -4% | -$10.3K | 0.01% | 263 |
|
|
2021
Q3 | $265K | Hold |
8,695
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $286K | Sell |
8,695
-19,037
| -69% | -$626K | 0.02% | 233 |
|
|
2021
Q1 | $881K | Buy |
27,732
+18,102
| +188% | +$575K | 0.06% | 123 |
|
|
2020
Q4 | $295K | Sell |
9,630
-814
| -8% | -$24.9K | 0.03% | 195 |
|
|
2020
Q3 | $279K | Sell |
10,444
-566
| -5% | -$15.1K | 0.03% | 171 |
|
|
2020
Q2 | $268K | Sell |
11,010
-1,848
| -14% | -$45K | 0.03% | 164 |
|
|
2020
Q1 | $266K | Buy |
12,858
+1,494
| +13% | +$30.9K | 0.04% | 138 |
|
|
2019
Q4 | $311K | Sell |
11,364
-900
| -7% | -$24.6K | 0.04% | 94 |
|
|
2019
Q3 | $308K | Sell |
12,264
-8,571
| -41% | -$215K | 0.04% | 87 |
|
|
2019
Q2 | $547K | Buy |
20,835
+8,571
| +70% | +$225K | 0.08% | 66 |
|
|
2019
Q1 | $319K | Buy |
12,264
+276
| +2% | +$7.18K | 0.05% | 87 |
|
|
2018
Q4 | $282K | Hold |
11,988
| – | – | 0.05% | 78 |
|
|
2018
Q3 | $308K | Hold |
11,988
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $310K | Sell |
11,988
-422
| -3% | -$10.9K | 0.06% | 76 |
|
|
2018
Q1 | $356K | Hold |
12,410
| – | – | 0.09% | 70 |
|
|
2017
Q4 | $347K | Buy |
+12,410
| New | +$347K | 0.09% | 71 |
|