HGWM
Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $301K | Sell |
12,273
-20
| -0.2% | -$490 | 0.19% | 45 |
|
|
2022
Q4 | $291K | Sell |
12,293
-1,378
| -10% | -$32.6K | 0.19% | 49 |
|
|
2022
Q3 | $308K | Sell |
13,671
-70
| -0.5% | -$1.58K | 0.21% | 50 |
|
|
2022
Q2 | $347K | Buy |
+13,741
| New | +$347K | 0.21% | 48 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 791 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $0 | Sell |
33
-1,516
| -98% | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $39K | Buy |
1,549
+928
| +149% | +$23.4K | 0.05% | 90 |
|
|
2019
Q2 | $16K | Buy |
621
+603
| +3,350% | +$15.5K | 0.02% | 174 |
|
|
2019
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-568,567
| Closed | -$14.7M | – | 34 |
|
|
2018
Q2 | $14.7M | Buy |
568,567
+3,962
| +0.7% | +$103K | 10.16% | 4 |
|
|
2018
Q1 | $16.2M | Buy |
564,605
+6,255
| +1% | +$180K | 10.93% | 2 |
|
|
2017
Q4 | $15.6M | Buy |
+558,350
| New | +$15.6M | 9.5% | 4 |
|