Carson Wealth (CWM LLC)’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 | $2.82M | Sell |
93,689
-15,833
| -14% | -$477K | 0.01% | 813 |
|
|
2025
Q1 | $3.02M | Buy |
109,522
+32,567
| +42% | +$898K | 0.01% | 683 |
|
|
2024
Q4 | $2.05M | Sell |
76,955
-1,848
| -2% | -$49.2K | 0.01% | 774 |
|
|
2024
Q3 | $2.3M | Sell |
78,803
-23,041
| -23% | -$672K | 0.01% | 655 |
|
|
2024
Q2 | $2.71M | Sell |
101,844
-37,922
| -27% | -$1.01M | 0.01% | 562 |
|
|
2024
Q1 | $3.53M | Sell |
139,766
-10,620
| -7% | -$268K | 0.02% | 484 |
|
|
2023
Q4 | $3.73M | Sell |
150,386
-34,418
| -19% | -$853K | 0.02% | 450 |
|
|
2023
Q3 | $4.42M | Sell |
184,804
-43,723
| -19% | -$1.05M | 0.03% | 385 |
|
|
2023
Q2 | $5.63M | Buy |
228,527
+158,552
| +227% | +$3.91M | 0.03% | 320 |
|
|
2023
Q1 | $1.72M | Sell |
69,975
-23,801
| -25% | -$584K | 0.01% | 506 |
|
|
2022
Q4 | $2.22M | Buy |
93,776
+10,496
| +13% | +$248K | 0.02% | 432 |
|
|
2022
Q3 | $1.87M | Buy |
83,280
+2,334
| +3% | +$52.3K | 0.01% | 427 |
|
|
2022
Q2 | $2.05M | Sell |
80,946
-105,692
| -57% | -$2.68M | 0.02% | 406 |
|
|
2022
Q1 | $5.18M | Buy |
186,638
+34,253
| +22% | +$951K | 0.04% | 295 |
|
|
2021
Q4 | $4.51M | Buy |
+152,385
| New | +$4.51M | 0.03% | 310 |
|
|
2021
Q2 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2019
Q4 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $1.4M | Hold |
42,620
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $1.4M | Buy |
42,620
+15,509
| +57% | +$510K | 0.01% | 506 |
|
|
2018
Q4 | $638K | Sell |
27,111
-36,370
| -57% | -$856K | 0.02% | 418 |
|
|
2018
Q3 | $1.63M | Buy |
63,481
+27,834
| +78% | +$716K | 0.04% | 272 |
|
|
2018
Q2 | $923K | Buy |
35,647
+35,570
| +46,195% | +$921K | 0.03% | 278 |
|
|
2018
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1029 |
|