Blossom Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,625
| Closed | -$446K | – | 65 |
|
|
2023
Q3 | $446K | Buy |
18,625
+128
| +0.7% | +$3.06K | 1.43% | 24 |
|
|
2023
Q2 | $456K | Buy |
18,497
+1,104
| +6% | +$27.2K | 1.67% | 23 |
|
|
2023
Q1 | $426K | Buy |
17,393
+325
| +2% | +$7.97K | 1.73% | 22 |
|
|
2022
Q4 | $404K | Buy |
17,068
+1,837
| +12% | +$43.5K | 1.95% | 23 |
|
|
2022
Q3 | $341K | Hold |
15,231
| – | – | 1.92% | 24 |
|
|
2022
Q2 | $387K | Buy |
15,231
+366
| +2% | +$9.3K | 1.96% | 22 |
|
|
2022
Q1 | $413K | Buy |
14,865
+525
| +4% | +$14.6K | 1.86% | 21 |
|
|
2021
Q4 | $425K | Buy |
14,340
+1,525
| +12% | +$45.2K | 2.09% | 17 |
|
|
2021
Q3 | $391K | Buy |
12,815
+916
| +8% | +$27.9K | 2.33% | 18 |
|
|
2021
Q2 | $391K | Buy |
11,899
+2,152
| +22% | +$70.7K | 2.94% | 14 |
|
|
2021
Q1 | $310K | Buy |
9,747
+926
| +10% | +$29.5K | 3.6% | 11 |
|
|
2020
Q4 | $270K | Buy |
+8,821
| New | +$270K | 6.04% | 9 |
|