HWA
Heartwood 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 | $46.1M | Buy |
1,530,631
+6,722
| +0.4% | +$203K | 4.82% | 4 |
|
|
2025
Q1 | $42M | Buy |
1,523,909
+9,289
| +0.6% | +$256K | 4.8% | 4 |
|
|
2024
Q4 | $40.3M | Buy |
1,514,620
+13,316
| +0.9% | +$355K | 4.54% | 4 |
|
|
2024
Q3 | $43.8M | Buy |
1,501,304
+8,441
| +0.6% | +$246K | 4.85% | 4 |
|
|
2024
Q2 | $39.7M | Buy |
1,492,863
+10,635
| +0.7% | +$282K | 4.74% | 4 |
|
|
2024
Q1 | $37.4M | Sell |
1,482,228
-313,768
| -17% | -$7.92M | 4.61% | 4 |
|
|
2023
Q4 | $44.5M | Buy |
1,795,996
+16,971
| +1% | +$421K | 5.93% | 4 |
|
|
2023
Q3 | $42.6M | Buy |
1,779,025
+9,712
| +0.5% | +$233K | 6.28% | 4 |
|
|
2023
Q2 | $43.6M | Buy |
1,769,313
+34,735
| +2% | +$856K | 6.18% | 4 |
|
|
2023
Q1 | $42.5M | Buy |
1,734,578
+69,136
| +4% | +$1.7M | 6.34% | 4 |
|
|
2022
Q4 | $39.4M | Buy |
1,665,442
+124,700
| +8% | +$2.95M | 6.17% | 4 |
|
|
2022
Q3 | $34.5M | Sell |
1,540,742
-261,509
| -15% | -$5.86M | 5.98% | 4 |
|
|
2022
Q2 | $45.7M | Buy |
1,802,251
+53,818
| +3% | +$1.37M | 7.53% | 4 |
|
|
2022
Q1 | $48.6M | Buy |
1,748,433
+195,322
| +13% | +$5.42M | 7.23% | 4 |
|
|
2021
Q4 | $46M | Buy |
1,553,111
+11,019
| +0.7% | +$326K | 6.91% | 4 |
|
|
2021
Q3 | $47M | Buy |
1,542,092
+23,199
| +2% | +$707K | 7.32% | 4 |
|
|
2021
Q2 | $49.9M | Sell |
1,518,893
-5,704
| -0.4% | -$188K | 7.68% | 4 |
|
|
2021
Q1 | $48.5M | Sell |
1,524,597
-115,810
| -7% | -$3.68M | 7.78% | 4 |
|
|
2020
Q4 | $50.3M | Buy |
1,640,407
+26,820
| +2% | +$822K | 8.12% | 4 |
|
|
2020
Q3 | $43.2M | Sell |
1,613,587
-174,594
| -10% | -$4.67M | 8.26% | 4 |
|
|
2020
Q2 | $39.6M | Buy |
1,788,181
+216,082
| +14% | +$4.78M | 7.84% | 4 |
|
|
2020
Q1 | $32.5M | Buy |
1,572,099
+1,557,961
| +11,020% | +$32.2M | 7.81% | 4 |
|
|
2019
Q4 | $387K | Buy |
+14,138
| New | +$387K | 0.07% | 61 |
|