AWM
Avior 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 | $2.03M | Sell |
67,366
-389
| -0.6% | -$11.7K | 0.07% | 182 |
|
|
2025
Q1 | $1.87M | Sell |
67,755
-1,800
| -3% | -$49.6K | 0.07% | 184 |
|
|
2024
Q4 | $1.85M | Sell |
69,555
-8,612
| -11% | -$229K | 0.07% | 183 |
|
|
2024
Q3 | $2.28M | Sell |
78,167
-41,382
| -35% | -$1.21M | 0.09% | 151 |
|
|
2024
Q2 | $3.18M | Sell |
119,549
-5,801
| -5% | -$154K | 0.14% | 131 |
|
|
2024
Q1 | $3.17M | Sell |
125,350
-13,478
| -10% | -$340K | 0.15% | 123 |
|
|
2023
Q4 | $3.44M | Sell |
138,828
-67,333
| -33% | -$1.67M | 0.21% | 92 |
|
|
2023
Q3 | $4.94M | Buy |
206,161
+10,916
| +6% | +$261K | 0.33% | 66 |
|
|
2023
Q2 | $4.81M | Buy |
195,245
+5,487
| +3% | +$135K | 0.31% | 66 |
|
|
2023
Q1 | $4.65M | Buy |
189,758
+4,660
| +3% | +$114K | 0.32% | 66 |
|
|
2022
Q4 | $4.38M | Buy |
185,098
+14,822
| +9% | +$351K | 0.33% | 69 |
|
|
2022
Q3 | $3.81M | Buy |
170,276
+3,678
| +2% | +$82.4K | 0.32% | 64 |
|
|
2022
Q2 | $4.23M | Buy |
166,598
+8,534
| +5% | +$217K | 0.43% | 46 |
|
|
2022
Q1 | $4.39M | Buy |
158,064
+8,308
| +6% | +$231K | 0.38% | 59 |
|
|
2021
Q4 | $4.44M | Buy |
149,756
+7,786
| +5% | +$231K | 0.37% | 61 |
|
|
2021
Q3 | $4.33M | Buy |
141,970
+796
| +0.6% | +$24.3K | 0.36% | 59 |
|
|
2021
Q2 | $4.64M | Buy |
141,174
+2,616
| +2% | +$86K | 0.47% | 47 |
|
|
2021
Q1 | $4.4M | Sell |
138,558
-733
| -0.5% | -$23.3K | 0.47% | 47 |
|
|
2020
Q4 | $4.27M | Buy |
139,291
+75
| +0.1% | +$2.3K | 0.53% | 42 |
|
|
2020
Q3 | $3.73M | Sell |
139,216
-4,398
| -3% | -$118K | 0.53% | 41 |
|
|
2020
Q2 | $3.5M | Buy |
143,614
+12,790
| +10% | +$311K | 0.55% | 39 |
|
|
2020
Q1 | $2.71M | Buy |
130,824
+22,563
| +21% | +$467K | 0.53% | 45 |
|
|
2019
Q4 | $2.96M | Sell |
108,261
-1,309
| -1% | -$35.8K | 0.48% | 53 |
|
|
2019
Q3 | $2.75M | Buy |
109,570
+5,496
| +5% | +$138K | 0.48% | 52 |
|
|
2019
Q2 | $2.73M | Buy |
104,074
+2,912
| +3% | +$76.4K | 0.49% | 53 |
|
|
2019
Q1 | $2.63M | Buy |
101,162
+424
| +0.4% | +$11K | 0.56% | 42 |
|
|
2018
Q4 | $2.37M | Buy |
100,738
+3,607
| +4% | +$84.9K | 0.57% | 45 |
|
|
2018
Q3 | $2.5M | Buy |
97,131
+7,297
| +8% | +$188K | 0.53% | 45 |
|
|
2018
Q2 | $2.33M | Buy |
89,834
+8,197
| +10% | +$212K | 0.52% | 46 |
|
|
2018
Q1 | $2.34M | Sell |
81,637
-3,326
| -4% | -$95.5K | 0.54% | 45 |
|
|
2017
Q4 | $2.37M | Sell |
84,963
-473
| -0.6% | -$13.2K | 0.53% | 49 |
|
|
2017
Q3 | $2.3M | Sell |
85,436
-562
| -0.7% | -$15.1K | 0.76% | 34 |
|
|
2017
Q2 | $2.14M | Buy |
85,998
+1,399
| +2% | +$34.8K | 0.87% | 27 |
|
|
2017
Q1 | $2.03M | Buy |
84,599
+5,712
| +7% | +$137K | 0.68% | 40 |
|
|
2016
Q4 | $1.7M | Buy |
78,887
+6,765
| +9% | +$146K | 0.64% | 43 |
|
|
2016
Q3 | $1.66M | Buy |
72,122
+108
| +0.1% | +$2.49K | 0.65% | 41 |
|
|
2016
Q2 | $1.53M | Buy |
72,014
+463
| +0.6% | +$9.86K | 0.65% | 40 |
|
|
2016
Q1 | $1.49M | Buy |
71,551
+7,996
| +13% | +$166K | 0.66% | 43 |
|
|
2015
Q4 | $1.24M | Sell |
63,555
-3,508
| -5% | -$68.4K | 0.68% | 38 |
|
|
2015
Q3 | $1.36M | Buy |
67,063
+7,666
| +13% | +$155K | 0.79% | 30 |
|
|
2015
Q2 | $1.46M | Buy |
59,397
+58,857
| +10,899% | +$1.45M | 1.14% | 25 |
|
|
2015
Q1 | $13K | Hold |
540
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $13K | Buy |
+540
| New | +$13K | 0.01% | 218 |
|
|
2014
Q3 | – | Sell |
-163
| Closed | -$4K | – | 335 |
|
|
2014
Q2 | $4K | Sell |
163
-2,181
| -93% | -$53.5K | ﹤0.01% | 283 |
|
|
2014
Q1 | $57K | Buy |
+2,344
| New | +$57K | 0.05% | 119 |
|