CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,934
| Closed | -$327K | – | 133 |
|
|
2021
Q2 | $327K | Hold |
9,934
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $316K | Sell |
9,934
-769
| -7% | -$24.5K | 0.1% | 110 |
|
|
2020
Q4 | $328K | Sell |
10,703
-497
| -4% | -$15.2K | 0.12% | 105 |
|
|
2020
Q3 | $300K | Sell |
11,200
-1,800
| -14% | -$48.2K | 0.13% | 106 |
|
|
2020
Q2 | $317K | Sell |
13,000
-3,400
| -21% | -$82.9K | 0.15% | 99 |
|
|
2020
Q1 | $339K | Sell |
16,400
-1,600
| -9% | -$33.1K | 0.19% | 95 |
|
|
2019
Q4 | $493K | Buy |
+18,000
| New | +$493K | 0.21% | 90 |
|