CWS
Cypress Wealth Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,243
| Closed | -$257K | – | 254 |
|
|
2022
Q1 | $257K | Sell |
9,243
-197
| -2% | -$5.48K | 0.07% | 195 |
|
|
2021
Q4 | $280K | Sell |
9,440
-474
| -5% | -$14.1K | 0.08% | 181 |
|
|
2021
Q3 | $302K | Sell |
9,914
-286
| -3% | -$8.71K | 0.09% | 169 |
|
|
2021
Q2 | $335K | Sell |
10,200
-4,718
| -32% | -$155K | 0.09% | 182 |
|
|
2021
Q1 | $474K | Sell |
14,918
-7,582
| -34% | -$241K | 0.1% | 158 |
|
|
2020
Q4 | $690K | Buy |
+22,500
| New | +$690K | 0.15% | 105 |
|
|
2020
Q3 | – | Sell |
-14,524
| Closed | -$354K | – | 200 |
|
|
2020
Q2 | $354K | Sell |
14,524
-9,886
| -40% | -$241K | 0.08% | 185 |
|
|
2020
Q1 | $505K | Sell |
24,410
-6,850
| -22% | -$142K | 0.15% | 123 |
|
|
2019
Q4 | $856K | Sell |
31,260
-44,841
| -59% | -$1.23M | 0.22% | 103 |
|
|
2019
Q3 | $1.91M | Sell |
76,101
-8,023
| -10% | -$202K | 0.52% | 63 |
|
|
2019
Q2 | $2.21M | Buy |
84,124
+29,914
| +55% | +$785K | 0.64% | 50 |
|
|
2019
Q1 | $1.41M | Buy |
54,210
+14,588
| +37% | +$379K | 0.45% | 64 |
|
|
2018
Q4 | $932K | Sell |
39,622
-2,826
| -7% | -$66.5K | 0.37% | 79 |
|
|
2018
Q3 | $1.09M | Buy |
42,448
+8,792
| +26% | +$226K | 0.39% | 74 |
|
|
2018
Q2 | $871K | Sell |
33,656
-1,720
| -5% | -$44.5K | 0.33% | 85 |
|
|
2018
Q1 | $1.02M | Buy |
35,376
+13,242
| +60% | +$380K | 0.43% | 71 |
|
|
2017
Q4 | $618K | Buy |
+22,134
| New | +$618K | 0.26% | 95 |
|