FWM
Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.3M | Sell |
51,365
-68
| -0.1% | -$1.73K | 0.09% | 157 |
|
|
2022
Q1 | $1.41M | Buy |
51,433
+22
| +0% | +$603 | 0.02% | 151 |
|
|
2021
Q4 | $1.52M | Buy |
51,411
+913
| +2% | +$27K | 0.1% | 144 |
|
|
2021
Q3 | $1.54M | Sell |
50,498
-2,052
| -4% | -$62.5K | 0.11% | 141 |
|
|
2021
Q2 | $1.73M | Buy |
52,550
+48
| +0.1% | +$1.58K | 0.12% | 130 |
|
|
2021
Q1 | $1.67M | Buy |
52,502
+176
| +0.3% | +$5.6K | 0.13% | 124 |
|
|
2020
Q4 | $1.6M | Sell |
52,326
-173
| -0.3% | -$5.3K | 0.13% | 124 |
|
|
2020
Q3 | $1.41M | Buy |
52,499
+13,119
| +33% | +$351K | 0.13% | 119 |
|
|
2020
Q2 | $959K | Sell |
39,380
-13,858
| -26% | -$337K | 0.09% | 147 |
|
|
2020
Q1 | $1.1M | Sell |
53,238
-5,090
| -9% | -$105K | 0.18% | 108 |
|
|
2019
Q4 | $1.6M | Sell |
58,328
-1,316
| -2% | -$36K | 0.26% | 91 |
|
|
2019
Q3 | $1.5M | Sell |
59,644
-2,766
| -4% | -$69.5K | 0.22% | 97 |
|
|
2019
Q2 | $1.64M | Buy |
62,410
+2,289
| +4% | +$60.1K | 0.24% | 84 |
|
|
2019
Q1 | $1.56M | Buy |
60,121
+768
| +1% | +$20K | 0.21% | 104 |
|
|
2018
Q4 | $1.4M | Buy |
59,353
+21,285
| +56% | +$501K | 0.21% | 108 |
|
|
2018
Q3 | $979K | Sell |
38,068
-3,826
| -9% | -$98.4K | 0.09% | 155 |
|
|
2018
Q2 | $1.09M | Sell |
41,894
-1,829
| -4% | -$47.4K | 0.16% | 142 |
|
|
2018
Q1 | $1.26M | Sell |
43,723
-1,440
| -3% | -$41.3K | 0.18% | 131 |
|
|
2017
Q4 | $1.26M | Sell |
45,163
-1,174
| -3% | -$32.8K | 0.2% | 116 |
|
|
2017
Q3 | $1.25M | Sell |
46,337
-4,380
| -9% | -$118K | 0.18% | 135 |
|
|
2017
Q2 | $1.26M | Buy |
50,717
+1,460
| +3% | +$36.3K | 0.19% | 128 |
|
|
2017
Q1 | $1.18M | Sell |
49,257
-27,114
| -36% | -$650K | 0.18% | 138 |
|
|
2016
Q4 | $1.65M | Buy |
76,371
+53,119
| +228% | +$1.15M | 0.27% | 103 |
|
|
2016
Q3 | $536K | Sell |
23,252
-208,680
| -90% | -$4.81M | 0.08% | 198 |
|
|
2016
Q2 | $4.94M | Sell |
231,932
-4,159
| -2% | -$88.5K | 0.79% | 27 |
|
|
2016
Q1 | $4.9M | Buy |
236,091
+12,750
| +6% | +$265K | 0.41% | 28 |
|
|
2015
Q4 | $4.36M | Sell |
223,341
-39,325
| -15% | -$767K | 0.7% | 31 |
|
|
2015
Q3 | $5.31M | Sell |
262,666
-5,137
| -2% | -$104K | 0.84% | 24 |
|
|
2015
Q2 | $6.58M | Sell |
267,803
-2,048
| -0.8% | -$50.3K | 1.01% | 18 |
|
|
2015
Q1 | $6.57M | Buy |
269,851
+22,052
| +9% | +$537K | 1.06% | 20 |
|
|
2014
Q4 | $5.92M | Buy |
+247,799
| New | +$5.92M | 1.12% | 16 |
|