Consilium Wealth Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,504
| Closed | -$6.36M | – | 93 |
|
|
2024
Q2 | $6.36M | Buy |
239,504
+4,952
| +2% | +$132K | 3.47% | 8 |
|
|
2024
Q1 | $5.92M | Sell |
234,552
-13,910
| -6% | -$351K | 3.33% | 9 |
|
|
2023
Q4 | $6.16M | Sell |
248,462
-8,735
| -3% | -$217K | 3.7% | 7 |
|
|
2023
Q3 | $6.16M | Buy |
257,197
+27,867
| +12% | +$667K | 4.31% | 5 |
|
|
2023
Q2 | $5.65M | Buy |
229,330
+24,569
| +12% | +$605K | 3.91% | 6 |
|
|
2023
Q1 | $5.02M | Buy |
204,761
+124,865
| +156% | +$3.06M | 4.28% | 8 |
|
|
2022
Q4 | $1.89M | Buy |
79,896
+28,961
| +57% | +$686K | 1.61% | 14 |
|
|
2022
Q3 | $1.14M | Buy |
50,935
+13,367
| +36% | +$299K | 1.27% | 20 |
|
|
2022
Q2 | $953K | Sell |
37,568
-111,841
| -75% | -$2.84M | 1.03% | 27 |
|
|
2022
Q1 | $4.15M | Sell |
149,409
-1,348
| -0.9% | -$37.4K | 2.97% | 10 |
|
|
2021
Q4 | $4.47M | Buy |
+150,757
| New | +$4.47M | 2.89% | 9 |
|