AWM
AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
82,701
-700
| -0.8% | -$21.1K | 1.4% | 12 |
|
|
2025
Q1 | $2.3M | Sell |
83,401
-4,693
| -5% | -$129K | 1.37% | 12 |
|
|
2024
Q4 | $2.35M | Buy |
88,094
+92
| +0.1% | +$2.45K | 1.35% | 11 |
|
|
2024
Q3 | $2.57M | Buy |
88,002
+3,739
| +4% | +$109K | 1.46% | 11 |
|
|
2024
Q2 | $2.24M | Buy |
84,263
+320
| +0.4% | +$8.5K | 1.34% | 12 |
|
|
2024
Q1 | $2.12M | Sell |
83,943
-940
| -1% | -$23.7K | 1.24% | 13 |
|
|
2023
Q4 | $2.1M | Sell |
84,883
-1,400
| -2% | -$34.7K | 1.29% | 13 |
|
|
2023
Q3 | $2.07M | Sell |
86,283
-4,890
| -5% | -$117K | 1.35% | 12 |
|
|
2023
Q2 | $2.17M | Buy |
91,173
+595
| +0.7% | +$14.2K | 1.41% | 11 |
|
|
2023
Q1 | $2.22M | Buy |
90,578
+36
| +0% | +$883 | 1.44% | 11 |
|
|
2022
Q4 | $2.14M | Sell |
90,542
-296
| -0.3% | -$7.01K | 1.47% | 10 |
|
|
2022
Q3 | $2.04M | Buy |
90,838
+1,981
| +2% | +$44.4K | 1.47% | 11 |
|
|
2022
Q2 | $2.26M | Buy |
88,857
+1,500
| +2% | +$38.1K | 1.53% | 10 |
|
|
2022
Q1 | $2.43M | Sell |
87,357
-4,950
| -5% | -$137K | 1.46% | 11 |
|
|
2021
Q4 | $2.73M | Sell |
92,307
-2,300
| -2% | -$68.1K | 1.59% | 10 |
|
|
2021
Q3 | $2.88M | Sell |
94,607
-2,054
| -2% | -$62.6K | 1.72% | 9 |
|
|
2021
Q2 | $3.18M | Buy |
96,661
+1,362
| +1% | +$44.8K | 1.85% | 8 |
|
|
2021
Q1 | $3.03M | Sell |
95,299
-196
| -0.2% | -$6.23K | 1.87% | 8 |
|
|
2020
Q4 | $2.93M | Sell |
95,495
-431
| -0.4% | -$13.2K | 1.96% | 8 |
|
|
2020
Q3 | $2.57M | Sell |
95,926
-3,735
| -4% | -$99.9K | 1.87% | 8 |
|
|
2020
Q2 | $2.43M | Buy |
99,661
+26,543
| +36% | +$646K | 1.83% | 8 |
|
|
2020
Q1 | $1.51M | Sell |
73,118
-2,630
| -3% | -$54.4K | 1.32% | 8 |
|
|
2019
Q4 | $2.07M | Sell |
75,748
-4,354
| -5% | -$119K | 1.45% | 8 |
|
|
2019
Q3 | $2.01M | Buy |
80,102
+2,864
| +4% | +$72K | 1.49% | 9 |
|
|
2019
Q2 | $2.03M | Sell |
77,238
-1,053
| -1% | -$27.6K | 1.51% | 9 |
|
|
2019
Q1 | $2.04M | Buy |
78,291
+1,217
| +2% | +$31.6K | 1.53% | 9 |
|
|
2018
Q4 | $1.81M | Buy |
77,074
+618
| +0.8% | +$14.5K | 1.5% | 9 |
|
|
2018
Q3 | $1.97M | Buy |
76,456
+3,040
| +4% | +$78.2K | 1.47% | 9 |
|
|
2018
Q2 | $1.9M | Buy |
73,416
+1,898
| +3% | +$49.1K | 1.44% | 9 |
|
|
2018
Q1 | $2.05M | Buy |
71,518
+2,708
| +4% | +$77.7K | 1.63% | 9 |
|
|
2017
Q4 | $1.92M | Buy |
68,810
+3,673
| +6% | +$103K | 1.52% | 10 |
|
|
2017
Q3 | $1.75M | Sell |
65,137
-698
| -1% | -$18.8K | 1.44% | 11 |
|
|
2017
Q2 | $1.64M | Buy |
65,835
+2,673
| +4% | +$66.4K | 1.66% | 8 |
|
|
2017
Q1 | $1.51M | Buy |
63,162
+360
| +0.6% | +$8.63K | 1.33% | 11 |
|
|
2016
Q4 | $1.35M | Buy |
62,802
+9,550
| +18% | +$206K | 1.24% | 12 |
|
|
2016
Q3 | $1.23M | Buy |
53,252
+7,362
| +16% | +$170K | 1.18% | 11 |
|
|
2016
Q2 | $977K | Buy |
45,890
+11,551
| +34% | +$246K | 0.97% | 11 |
|
|
2016
Q1 | $713K | Buy |
34,339
+29,737
| +646% | +$617K | 0.71% | 16 |
|
|
2015
Q4 | $90K | Buy |
+4,602
| New | +$90K | 0.09% | 86 |
|