AWE
Avidian Wealth Enterprises’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 | $219K | Sell |
7,261
-442
| -6% | -$13.3K | 0.01% | 506 |
|
|
2025
Q1 | $212K | Hold |
7,703
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $205K | Sell |
7,703
-1,786
| -19% | -$47.6K | 0.01% | 483 |
|
|
2024
Q3 | $277K | Buy |
9,489
+208
| +2% | +$6.07K | 0.01% | 409 |
|
|
2024
Q2 | $246K | Buy |
+9,281
| New | +$246K | 0.01% | 423 |
|
|
2022
Q3 | – | Sell |
-10,580
| Closed | -$269K | – | 457 |
|
|
2022
Q2 | $269K | Sell |
10,580
-366
| -3% | -$9.31K | 0.02% | 371 |
|
|
2022
Q1 | $304K | Sell |
10,946
-642
| -6% | -$17.8K | 0.02% | 374 |
|
|
2021
Q4 | $343K | Buy |
+11,588
| New | +$343K | 0.02% | 367 |
|
|
2021
Q2 | – | Sell |
-7,881
| Closed | -$250K | – | 394 |
|
|
2021
Q1 | $250K | Sell |
7,881
-1,115
| -12% | -$35.4K | 0.02% | 309 |
|
|
2020
Q4 | $276K | Sell |
8,996
-45
| -0.5% | -$1.38K | 0.03% | 260 |
|
|
2020
Q3 | $242K | Sell |
9,041
-550
| -6% | -$14.7K | 0.03% | 241 |
|
|
2020
Q2 | $234K | Sell |
9,591
-287
| -3% | -$7K | 0.03% | 228 |
|
|
2020
Q1 | $204K | Buy |
9,878
+84
| +0.9% | +$1.74K | 0.03% | 191 |
|
|
2019
Q4 | $268K | Sell |
9,794
-438
| -4% | -$12K | 0.04% | 187 |
|
|
2019
Q3 | $257K | Buy |
10,232
+624
| +6% | +$15.7K | 0.04% | 164 |
|
|
2019
Q2 | $252K | Sell |
9,608
-3,551
| -27% | -$93.1K | 0.06% | 129 |
|
|
2019
Q1 | $342K | Buy |
+13,159
| New | +$342K | 0.08% | 85 |
|
|
2016
Q2 | – | Sell |
-379,292
| Closed | -$7.88M | – | 82 |
|
|
2016
Q1 | $7.88M | Buy |
+379,292
| New | +$7.88M | 4.23% | 9 |
|