Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,450
| Closed | -$651K | – | 350 |
|
|
2023
Q2 | $651K | Sell |
26,450
-622
| -2% | -$15.3K | 0.13% | 177 |
|
|
2023
Q1 | $664K | Sell |
27,072
-1,109
| -4% | -$27.2K | 0.14% | 168 |
|
|
2022
Q4 | $667K | Sell |
28,181
-1,061
| -4% | -$25.1K | 0.14% | 162 |
|
|
2022
Q3 | $655K | Sell |
29,242
-1,842
| -6% | -$41.3K | 0.15% | 152 |
|
|
2022
Q2 | $789K | Sell |
31,084
-1,265
| -4% | -$32.1K | 0.16% | 149 |
|
|
2022
Q1 | $898K | Sell |
32,349
-447
| -1% | -$12.4K | 0.15% | 150 |
|
|
2021
Q4 | $971K | Sell |
32,796
-2,675
| -8% | -$79.2K | 0.16% | 145 |
|
|
2021
Q3 | $1.08M | Sell |
35,471
-4,777
| -12% | -$146K | 0.28% | 90 |
|
|
2021
Q2 | $1.32M | Sell |
40,248
-209
| -0.5% | -$6.87K | 0.34% | 77 |
|
|
2021
Q1 | $1.29M | Sell |
40,457
-19,425
| -32% | -$617K | 0.44% | 62 |
|
|
2020
Q4 | $1.84M | Buy |
59,882
+6,946
| +13% | +$213K | 0.39% | 66 |
|
|
2020
Q3 | $1.42M | Sell |
52,936
-11,806
| -18% | -$316K | 0.63% | 52 |
|
|
2020
Q2 | $1.58M | Sell |
64,742
-1,554
| -2% | -$37.8K | 0.82% | 37 |
|
|
2020
Q1 | $1.37M | Buy |
66,296
+25,830
| +64% | +$535K | 0.9% | 36 |
|
|
2019
Q4 | $1.11M | Buy |
+40,466
| New | +$1.11M | 0.7% | 53 |
|