Baldwin Wealth Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,055
| Closed | -$118K | – | 856 |
|
|
2024
Q3 | $118K | Hold |
4,055
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $108K | Hold |
4,055
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $102K | Hold |
4,055
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $101K | Sell |
4,055
-575
| -12% | -$14.3K | 0.01% | 277 |
|
|
2023
Q3 | $111K | Hold |
4,630
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $114K | Sell |
4,630
-720
| -13% | -$17.7K | 0.01% | 303 |
|
|
2023
Q1 | $131K | Hold |
5,350
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $127K | Hold |
5,350
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $120K | Hold |
5,350
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $136K | Hold |
5,350
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $149K | Hold |
5,350
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $158K | Hold |
5,350
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $163K | Hold |
5,350
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $176K | Buy |
5,350
+50
| +0.9% | +$1.65K | 0.02% | 211 |
|
|
2021
Q1 | $168K | Buy |
5,300
+310
| +6% | +$9.83K | 0.02% | 203 |
|
|
2020
Q4 | $153K | Sell |
4,990
-500
| -9% | -$15.3K | 0.02% | 203 |
|
|
2020
Q3 | $147K | Sell |
5,490
-1,195
| -18% | -$32K | 0.02% | 186 |
|
|
2020
Q2 | $163K | Sell |
6,685
-1,990
| -23% | -$48.5K | 0.02% | 168 |
|
|
2020
Q1 | $179K | Buy |
8,675
+675
| +8% | +$13.9K | 0.03% | 152 |
|
|
2019
Q4 | $219K | Buy |
8,000
+75
| +0.9% | +$2.05K | 0.03% | 172 |
|
|
2019
Q3 | $199K | Sell |
7,925
-10,815
| -58% | -$272K | 0.03% | 172 |
|
|
2019
Q2 | $492K | Sell |
18,740
-1,516
| -7% | -$39.8K | 0.07% | 122 |
|
|
2019
Q1 | $527K | Buy |
20,256
+3,120
| +18% | +$81.2K | 0.08% | 122 |
|
|
2018
Q4 | $403K | Sell |
17,136
-1,000
| -6% | -$23.5K | 0.07% | 133 |
|
|
2018
Q3 | $466K | Sell |
18,136
-6,050
| -25% | -$155K | 0.07% | 133 |
|
|
2018
Q2 | $626K | Buy |
24,186
+1,640
| +7% | +$42.4K | 0.1% | 107 |
|
|
2018
Q1 | $647K | Buy |
22,546
+13,156
| +140% | +$378K | 0.1% | 104 |
|
|
2017
Q4 | $262K | Buy |
9,390
+75
| +0.8% | +$2.09K | 0.04% | 178 |
|
|
2017
Q3 | $251K | Buy |
9,315
+1,555
| +20% | +$41.9K | 0.04% | 173 |
|
|
2017
Q2 | $193K | Buy |
+7,760
| New | +$193K | 0.03% | 188 |
|