Financial Synergies Wealth Advisors’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
Q2 | – | Sell |
-750
| Closed | -$18.9K | – | 385 |
|
|
2024
Q1 | $18.9K | Sell |
750
-39,093
| -98% | -$987K | ﹤0.01% | 200 |
|
|
2023
Q4 | $943K | Buy |
39,843
+38,288
| +2,462% | +$906K | 0.15% | 42 |
|
|
2023
Q3 | $37.2K | Sell |
1,555
-3,049
| -66% | -$73K | 0.01% | 131 |
|
|
2023
Q2 | $113K | Sell |
4,604
-66
| -1% | -$1.63K | 0.02% | 82 |
|
|
2023
Q1 | $115K | Sell |
4,670
-35,173
| -88% | -$863K | 0.02% | 82 |
|
|
2022
Q4 | $943K | Sell |
39,843
-6,024
| -13% | -$143K | 0.15% | 42 |
|
|
2022
Q3 | $1.03M | Sell |
45,867
-1,418
| -3% | -$31.8K | 0.18% | 38 |
|
|
2022
Q2 | $1.2M | Sell |
47,285
-17,706
| -27% | -$449K | 0.2% | 36 |
|
|
2022
Q1 | $1.8M | Sell |
64,991
-57,850
| -47% | -$1.61M | 0.28% | 29 |
|
|
2021
Q4 | $3.64M | Buy |
122,841
+3,490
| +3% | +$103K | 0.5% | 21 |
|
|
2021
Q3 | $3.64M | Buy |
119,351
+5,663
| +5% | +$173K | 0.5% | 20 |
|
|
2021
Q2 | $3.74M | Buy |
113,688
+5,511
| +5% | +$181K | 0.51% | 21 |
|
|
2021
Q1 | $3.44M | Buy |
108,177
+7,934
| +8% | +$252K | 0.5% | 22 |
|
|
2020
Q4 | $3.07M | Buy |
100,243
+30,551
| +44% | +$936K | 0.48% | 22 |
|
|
2020
Q3 | $1.86M | Buy |
+69,692
| New | +$1.86M | 0.48% | 27 |
|