FVWA
Foster Victor Wealth Advisors’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 | – | Sell |
-12,196
| Closed | -$321K | – | 209 |
|
|
2025
Q1 | $321K | Sell |
12,196
-2,860
| -19% | -$75.4K | 0.03% | 156 |
|
|
2024
Q4 | $400K | Buy |
15,056
+55
| +0.4% | +$1.46K | 0.03% | 140 |
|
|
2024
Q3 | $438K | Sell |
15,001
-1,497
| -9% | -$43.7K | 0.04% | 136 |
|
|
2024
Q2 | $455K | Sell |
16,498
-408
| -2% | -$11.3K | 0.04% | 133 |
|
|
2024
Q1 | $434K | Sell |
16,906
-270
| -2% | -$6.93K | 0.04% | 119 |
|
|
2023
Q4 | $420K | Buy |
17,176
+590
| +4% | +$14.4K | 0.04% | 120 |
|
|
2023
Q3 | $396K | Buy |
16,586
+115
| +0.7% | +$2.74K | 0.05% | 111 |
|
|
2023
Q2 | $407K | Buy |
16,471
+300
| +2% | +$7.42K | 0.05% | 113 |
|
|
2023
Q1 | $398K | Sell |
16,171
-2,592
| -14% | -$63.8K | 0.05% | 114 |
|
|
2022
Q4 | $469K | Buy |
18,763
+2,060
| +12% | +$51.4K | 0.06% | 104 |
|
|
2022
Q3 | $389K | Sell |
16,703
-1,291
| -7% | -$30.1K | 0.06% | 104 |
|
|
2022
Q2 | $448K | Buy |
17,994
+2,221
| +14% | +$55.3K | 0.07% | 99 |
|
|
2022
Q1 | $442K | Sell |
15,773
-55
| -0.3% | -$1.54K | 0.06% | 100 |
|
|
2021
Q4 | $488K | Buy |
15,828
+7,080
| +81% | +$218K | 0.07% | 104 |
|
|
2021
Q3 | $267K | Buy |
8,748
+740
| +9% | +$22.6K | 0.04% | 120 |
|
|
2021
Q2 | $263K | Sell |
8,008
-147
| -2% | -$4.83K | 0.04% | 126 |
|
|
2021
Q1 | $258K | Sell |
8,155
-451
| -5% | -$14.3K | 0.05% | 123 |
|
|
2020
Q4 | $264K | Buy |
8,606
+45
| +0.5% | +$1.38K | 0.06% | 121 |
|
|
2020
Q3 | $229K | Sell |
8,561
-148
| -2% | -$3.96K | 0.06% | 122 |
|
|
2020
Q2 | $212K | Buy |
+8,709
| New | +$212K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-8,514
| Closed | -$235K | – | 110 |
|
|
2019
Q4 | $235K | Buy |
8,514
+256
| +3% | +$7.07K | 0.1% | 96 |
|
|
2019
Q3 | $207K | Buy |
8,258
+203
| +3% | +$5.09K | 0.12% | 86 |
|
|
2019
Q2 | $212K | Buy |
8,055
+272
| +3% | +$7.16K | 0.16% | 88 |
|
|
2019
Q1 | $202K | Buy |
+7,783
| New | +$202K | 0.16% | 88 |
|