LA
LVW Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,264
| Closed | -$3.19M | – | 305 |
|
|
2024
Q1 | $3.19M | Sell |
126,264
-85,314
| -40% | -$2.15M | 0.54% | 33 |
|
|
2023
Q4 | $5.25M | Sell |
211,578
-21,673
| -9% | -$537K | 0.98% | 18 |
|
|
2023
Q3 | $5.58M | Sell |
233,251
-2,128
| -0.9% | -$50.9K | 1.15% | 12 |
|
|
2023
Q2 | $5.8M | Sell |
235,379
-18,011
| -7% | -$444K | 1.12% | 14 |
|
|
2023
Q1 | $6.21M | Buy |
253,390
+85,008
| +50% | +$2.08M | 1.21% | 12 |
|
|
2022
Q4 | $3.99M | Sell |
168,382
-548,277
| -77% | -$13M | 0.81% | 30 |
|
|
2022
Q3 | $16.1M | Sell |
716,659
-69,579
| -9% | -$1.56M | 3.59% | 5 |
|
|
2022
Q2 | $20M | Sell |
786,238
-58,410
| -7% | -$1.48M | 4.06% | 4 |
|
|
2022
Q1 | $23.5M | Sell |
844,648
-34,213
| -4% | -$950K | 3.97% | 6 |
|
|
2021
Q4 | $26M | Sell |
878,861
-101,842
| -10% | -$3.02M | 4.44% | 5 |
|
|
2021
Q3 | $29.9M | Buy |
980,703
+74,502
| +8% | +$2.27M | 5.15% | 4 |
|
|
2021
Q2 | $29.8M | Buy |
906,201
+65,107
| +8% | +$2.14M | 5.29% | 4 |
|
|
2021
Q1 | $26.7M | Buy |
841,094
+132,022
| +19% | +$4.2M | 5.13% | 4 |
|
|
2020
Q4 | $21.7M | Buy |
709,072
+13,895
| +2% | +$426K | 4.36% | 5 |
|
|
2020
Q3 | $18.6M | Sell |
695,177
-65,162
| -9% | -$1.74M | 4.1% | 5 |
|
|
2020
Q2 | $18.5M | Sell |
760,339
-180,571
| -19% | -$4.4M | 4.47% | 4 |
|
|
2020
Q1 | $19.5M | Buy |
940,910
+130,056
| +16% | +$2.69M | 5.18% | 4 |
|
|
2019
Q4 | $22.2M | Buy |
810,854
+71,382
| +10% | +$1.95M | 5.02% | 4 |
|
|
2019
Q3 | $18.6M | Buy |
739,472
+13,204
| +2% | +$332K | 4.6% | 4 |
|
|
2019
Q2 | $19.1M | Buy |
726,268
+21,353
| +3% | +$560K | 5.27% | 3 |
|
|
2019
Q1 | $18.3M | Buy |
+704,915
| New | +$18.3M | 4.89% | 3 |
|
|
2015
Q3 | – | Sell |
-9,338
| Closed | -$230K | – | 152 |
|
|
2015
Q2 | $230K | Buy |
9,338
+355
| +4% | +$8.74K | 0.1% | 128 |
|
|
2015
Q1 | $219K | Sell |
8,983
-49
| -0.5% | -$1.2K | 0.1% | 135 |
|
|
2014
Q4 | $216K | Buy |
+9,032
| New | +$216K | 0.12% | 144 |
|