CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.85M | Buy |
153,325
+9,797
| +7% | +$246K | 1.89% | 13 |
|
|
2020
Q2 | $3.5M | Sell |
143,528
-3,225
| -2% | -$78.5K | 1.65% | 18 |
|
|
2020
Q1 | $3.04M | Sell |
146,753
-12,133
| -8% | -$251K | 1.69% | 17 |
|
|
2019
Q4 | $4.35M | Buy |
158,886
+5,561
| +4% | +$152K | 2.01% | 12 |
|
|
2019
Q3 | $3.85M | Buy |
153,325
+18,140
| +13% | +$456K | 1.89% | 13 |
|
|
2019
Q2 | $3.55M | Buy |
135,185
+11,504
| +9% | +$302K | 1.73% | 13 |
|
|
2019
Q1 | $3.22M | Buy |
123,681
+27,790
| +29% | +$723K | 1.6% | 13 |
|
|
2018
Q4 | $2.26M | Buy |
95,891
+10,805
| +13% | +$254K | 1.26% | 14 |
|
|
2018
Q3 | $2.19M | Buy |
85,086
+29,339
| +53% | +$754K | 1.13% | 16 |
|
|
2018
Q2 | $1.44M | Sell |
55,747
-8,223
| -13% | -$213K | 0.76% | 32 |
|
|
2018
Q1 | $1.84M | Buy |
63,970
+11,667
| +22% | +$335K | 0.94% | 23 |
|
|
2017
Q4 | $1.46M | Buy |
52,303
+7,658
| +17% | +$214K | 0.69% | 32 |
|
|
2017
Q3 | $1.2M | Buy |
44,645
+28,534
| +177% | +$768K | 0.59% | 42 |
|
|
2017
Q2 | $400K | Hold |
16,111
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $386K | Hold |
16,111
| – | – | 0.19% | 92 |
|
|
2016
Q4 | $347K | Buy |
16,111
+74
| +0.5% | +$1.59K | 0.17% | 100 |
|
|
2016
Q3 | $370K | Sell |
16,037
-467
| -3% | -$10.8K | 0.18% | 100 |
|
|
2016
Q2 | $351K | Sell |
16,504
-205
| -1% | -$4.36K | 0.17% | 104 |
|
|
2016
Q1 | $347K | Buy |
+16,709
| New | +$347K | 0.16% | 106 |
|