DWM
Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
101,543
-9,206
| -8% | -$277K | 0.09% | 110 |
|
|
2025
Q1 | $3.05M | Sell |
110,749
-5,390
| -5% | -$149K | 0.1% | 104 |
|
|
2024
Q4 | $3.09M | Sell |
116,139
-39
| -0% | -$1.04K | 0.1% | 103 |
|
|
2024
Q3 | $3.39M | Sell |
116,178
-3,484
| -3% | -$102K | 0.11% | 100 |
|
|
2024
Q2 | $3.18M | Sell |
119,662
-6,625
| -5% | -$176K | 0.11% | 99 |
|
|
2024
Q1 | $3.19M | Sell |
126,287
-138,484
| -52% | -$3.5M | 0.11% | 100 |
|
|
2023
Q4 | $6.56M | Buy |
264,771
+125,718
| +90% | +$3.12M | 0.23% | 82 |
|
|
2023
Q3 | $3.33M | Sell |
139,053
-22,352
| -14% | -$535K | 0.13% | 97 |
|
|
2023
Q2 | $3.98M | Sell |
161,405
-7,553
| -4% | -$186K | 0.15% | 94 |
|
|
2023
Q1 | $4.14M | Sell |
168,958
-147,093
| -47% | -$3.61M | 0.16% | 92 |
|
|
2022
Q4 | $7.48M | Buy |
316,051
+244,566
| +342% | +$5.79M | 0.3% | 77 |
|
|
2022
Q3 | $1.6M | Sell |
71,485
-49,406
| -41% | -$1.11M | 0.07% | 107 |
|
|
2022
Q2 | $3.07M | Buy |
120,891
+79,158
| +190% | +$2.01M | 0.12% | 100 |
|
|
2022
Q1 | $1.16M | Sell |
41,733
-27,836
| -40% | -$773K | 0.04% | 111 |
|
|
2021
Q4 | $2.06M | Buy |
69,569
+30,970
| +80% | +$917K | 0.07% | 105 |
|
|
2021
Q3 | $1.18M | Sell |
38,599
-259
| -0.7% | -$7.89K | 0.05% | 107 |
|
|
2021
Q2 | $1.28M | Buy |
38,858
+473
| +1% | +$15.6K | 0.05% | 107 |
|
|
2021
Q1 | $1.22M | Sell |
38,385
-1,735
| -4% | -$55.1K | 0.05% | 107 |
|
|
2020
Q4 | $1.23M | Buy |
40,120
+10,217
| +34% | +$313K | 0.05% | 101 |
|
|
2020
Q3 | $800K | Buy |
29,903
+5,807
| +24% | +$155K | 0.04% | 100 |
|
|
2020
Q2 | $587K | Sell |
24,096
-193
| -0.8% | -$4.7K | 0.03% | 109 |
|
|
2020
Q1 | $503K | Sell |
24,289
-8,224
| -25% | -$170K | 0.03% | 122 |
|
|
2019
Q4 | $890K | Buy |
32,513
+2,189
| +7% | +$59.9K | 0.05% | 96 |
|
|
2019
Q3 | $762K | Buy |
30,324
+382
| +1% | +$9.6K | 0.04% | 96 |
|
|
2019
Q2 | $786K | Sell |
29,942
-2,365
| -7% | -$62.1K | 0.04% | 101 |
|
|
2019
Q1 | $840K | Sell |
32,307
-109,531
| -77% | -$2.85M | 0.05% | 100 |
|
|
2018
Q4 | $3.34M | Buy |
141,838
+116,220
| +454% | +$2.73M | 0.2% | 72 |
|
|
2018
Q3 | $659K | Buy |
25,618
+492
| +2% | +$12.7K | 0.04% | 109 |
|
|
2018
Q2 | $651K | Buy |
25,126
+25,106
| +125,530% | +$650K | 0.04% | 102 |
|
|
2018
Q1 | $3K | Sell |
20
-26,385
| -100% | -$3.96M | ﹤0.01% | 486 |
|
|
2017
Q4 | $738K | Buy |
26,405
+8,097
| +44% | +$226K | 0.04% | 103 |
|
|
2017
Q3 | $493K | Sell |
18,308
-1,308
| -7% | -$35.2K | 0.03% | 113 |
|
|
2017
Q2 | $487K | Sell |
19,616
-788
| -4% | -$19.6K | 0.03% | 112 |
|
|
2017
Q1 | $489K | Sell |
20,404
-14,550
| -42% | -$349K | 0.03% | 111 |
|
|
2016
Q4 | $754K | Buy |
34,954
+19,517
| +126% | +$421K | 0.06% | 95 |
|
|
2016
Q3 | $356K | Buy |
15,437
+614
| +4% | +$14.2K | 0.03% | 125 |
|
|
2016
Q2 | $316K | Sell |
14,823
-367,134
| -96% | -$7.83M | 0.03% | 117 |
|
|
2016
Q1 | $7.45M | Hold |
381,957
| – | – | 0.71% | 46 |
|
|
2015
Q4 | $7.45M | Buy |
381,957
+357,985
| +1,493% | +$6.98M | 0.71% | 46 |
|
|
2015
Q3 | $485K | Sell |
23,972
-3,681
| -13% | -$74.5K | 0.05% | 90 |
|
|
2015
Q2 | $680K | Buy |
27,653
+6,860
| +33% | +$169K | 0.05% | 156 |
|
|
2015
Q1 | $507K | Buy |
20,793
+391
| +2% | +$9.53K | 0.06% | 76 |
|
|
2014
Q4 | $488K | Buy |
20,402
+630
| +3% | +$15.1K | 0.05% | 79 |
|
|
2014
Q3 | $502K | Buy |
19,772
+2,866
| +17% | +$72.8K | 0.05% | 79 |
|
|
2014
Q2 | $440K | Buy |
16,906
+1,182
| +8% | +$30.8K | 0.05% | 96 |
|
|
2014
Q1 | $383K | Buy |
15,724
+357
| +2% | +$8.7K | 0.04% | 92 |
|
|
2013
Q4 | $378K | Buy |
15,367
+192
| +1% | +$4.72K | 0.04% | 87 |
|
|
2013
Q3 | $373K | Buy |
15,175
+27
| +0.2% | +$664 | 0.04% | 78 |
|
|
2013
Q2 | $353K | Buy |
+15,148
| New | +$353K | 0.04% | 80 |
|