CWM
Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,008
| Closed | -$264K | – | 40 |
|
|
2023
Q3 | $264K | Sell |
11,008
-2,551
| -19% | -$61.1K | 0.22% | 33 |
|
|
2023
Q2 | $334K | Sell |
13,559
-803
| -6% | -$19.8K | 0.32% | 22 |
|
|
2023
Q1 | $352K | Sell |
14,362
-27
| -0.2% | -$662 | 0.36% | 18 |
|
|
2022
Q4 | $341K | Buy |
14,389
+81
| +0.6% | +$1.92K | 0.29% | 17 |
|
|
2022
Q3 | $320K | Sell |
14,308
-633
| -4% | -$14.2K | 0.3% | 19 |
|
|
2022
Q2 | $379K | Sell |
14,941
-1,805
| -11% | -$45.8K | 0.39% | 19 |
|
|
2022
Q1 | $465K | Buy |
16,746
+361
| +2% | +$10K | 0.36% | 19 |
|
|
2021
Q4 | $485K | Sell |
16,385
-331
| -2% | -$9.8K | 0.53% | 15 |
|
|
2021
Q3 | $510K | Sell |
16,716
-584
| -3% | -$17.8K | 0.58% | 17 |
|
|
2021
Q2 | $569K | Sell |
17,300
-1,896
| -10% | -$62.4K | 0.48% | 20 |
|
|
2021
Q1 | $610K | Buy |
+19,196
| New | +$610K | 0.55% | 17 |
|