CCA
Clearwater Capital Advisors’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 | $866K | Sell |
28,747
-683,701
| -96% | -$20.6M | 0.08% | 84 |
|
|
2025
Q1 | $19.6M | Buy |
712,448
+19,234
| +3% | +$530K | 1.9% | 12 |
|
|
2024
Q4 | $18.5M | Buy |
693,214
+22,053
| +3% | +$587K | 1.81% | 14 |
|
|
2024
Q3 | $19.6M | Buy |
671,161
+28,335
| +4% | +$827K | 1.91% | 14 |
|
|
2024
Q2 | $17.1M | Sell |
642,826
-3,436
| -0.5% | -$91.3K | 1.81% | 14 |
|
|
2024
Q1 | $16.3M | Buy |
646,262
+42,266
| +7% | +$1.07M | 1.74% | 15 |
|
|
2023
Q4 | $15M | Buy |
603,996
+18,518
| +3% | +$459K | 1.68% | 16 |
|
|
2023
Q3 | $14M | Buy |
585,478
+7,622
| +1% | +$182K | 1.72% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
577,856
+4,029
| +0.7% | +$99.2K | 1.7% | 16 |
|
|
2023
Q1 | $14.1M | Sell |
573,827
-603
| -0.1% | -$14.8K | 1.72% | 16 |
|
|
2022
Q4 | $13.6M | Sell |
574,430
-81,395
| -12% | -$1.93M | 1.77% | 15 |
|
|
2022
Q3 | $14.7M | Buy |
655,825
+167
| +0% | +$3.74K | 2.03% | 13 |
|
|
2022
Q2 | $16.6M | Sell |
655,658
-114,781
| -15% | -$2.91M | 2.27% | 13 |
|
|
2022
Q1 | $21.4M | Buy |
770,439
+15,678
| +2% | +$435K | 2.45% | 13 |
|
|
2021
Q4 | $22.4M | Buy |
754,761
+46,332
| +7% | +$1.37M | 2.47% | 13 |
|
|
2021
Q3 | $21.6M | Buy |
708,429
+39,559
| +6% | +$1.21M | 2.5% | 13 |
|
|
2021
Q2 | $22M | Buy |
668,870
+22,826
| +4% | +$751K | 2.56% | 13 |
|
|
2021
Q1 | $20.5M | Buy |
646,044
+51,790
| +9% | +$1.65M | 2.57% | 13 |
|
|
2020
Q4 | $18.2M | Buy |
594,254
+25,682
| +5% | +$787K | 2.42% | 14 |
|
|
2020
Q3 | $15.2M | Buy |
568,572
+2,159
| +0.4% | +$57.8K | 2.39% | 14 |
|
|
2020
Q2 | $13.8M | Sell |
566,413
-54,318
| -9% | -$1.32M | 2.31% | 15 |
|
|
2020
Q1 | $12.8M | Buy |
620,731
+117,272
| +23% | +$2.43M | 2.77% | 11 |
|
|
2019
Q4 | $13.8M | Buy |
503,459
+45,877
| +10% | +$1.26M | 2.3% | 12 |
|
|
2019
Q3 | $11.5M | Buy |
457,582
+71,907
| +19% | +$1.81M | 2.03% | 14 |
|
|
2019
Q2 | $10.1M | Buy |
385,675
+79,412
| +26% | +$2.08M | 1.84% | 14 |
|
|
2019
Q1 | $7.97M | Buy |
306,263
+74,310
| +32% | +$1.93M | 1.49% | 18 |
|
|
2018
Q4 | $5.46M | Buy |
231,953
+134,854
| +139% | +$3.17M | 1.2% | 19 |
|
|
2018
Q3 | $2.5M | Buy |
97,099
+37,820
| +64% | +$972K | 0.49% | 62 |
|
|
2018
Q2 | $1.54M | Buy |
59,279
+3,738
| +7% | +$96.8K | 0.31% | 85 |
|
|
2018
Q1 | $1.59M | Buy |
55,541
+3,760
| +7% | +$108K | 0.33% | 78 |
|
|
2017
Q4 | $1.45M | Buy |
51,781
+5,133
| +11% | +$143K | 0.32% | 81 |
|
|
2017
Q3 | $1.27M | Buy |
46,648
+24,869
| +114% | +$679K | 0.3% | 84 |
|
|
2017
Q2 | $543K | Buy |
21,779
+1,121
| +5% | +$27.9K | 0.14% | 109 |
|
|
2017
Q1 | $499K | Buy |
20,658
+2,097
| +11% | +$50.7K | 0.14% | 108 |
|
|
2016
Q4 | $404K | Sell |
18,561
-1,842
| -9% | -$40.1K | 0.14% | 109 |
|
|
2016
Q3 | $470K | Sell |
20,403
-7,545
| -27% | -$174K | 0.16% | 96 |
|
|
2016
Q2 | $587K | Buy |
+27,948
| New | +$587K | 0.22% | 90 |
|