Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
15,013
-488
| -3% | -$14.7K | 0.02% | 471 |
|
|
2025
Q1 | $427K | Sell |
15,501
-985
| -6% | -$27.2K | 0.02% | 437 |
|
|
2024
Q4 | $439K | Buy |
16,486
+68
| +0.4% | +$1.81K | 0.02% | 435 |
|
|
2024
Q3 | $479K | Buy |
+16,418
| New | +$479K | 0.02% | 415 |
|
|
2024
Q1 | – | Sell |
-16,775
| Closed | -$416K | – | 450 |
|
|
2023
Q4 | $416K | Sell |
16,775
-16,907
| -50% | -$419K | 0.03% | 421 |
|
|
2023
Q3 | $806K | Buy |
33,682
+20,543
| +156% | +$492K | 0.05% | 276 |
|
|
2023
Q2 | $324K | Buy |
13,139
+491
| +4% | +$12.1K | 0.03% | 416 |
|
|
2023
Q1 | $310K | Sell |
12,648
-731
| -5% | -$17.9K | 0.03% | 417 |
|
|
2022
Q4 | $317K | Sell |
13,379
-751
| -5% | -$17.8K | 0.03% | 403 |
|
|
2022
Q3 | $317K | Sell |
14,130
-10,406
| -42% | -$233K | 0.03% | 359 |
|
|
2022
Q2 | $623K | Buy |
24,536
+16,216
| +195% | +$412K | 0.05% | 309 |
|
|
2022
Q1 | $231K | Sell |
8,320
-260
| -3% | -$7.22K | 0.03% | 353 |
|
|
2021
Q4 | $254K | Buy |
8,580
+166
| +2% | +$4.91K | 0.03% | 350 |
|
|
2021
Q3 | $256K | Sell |
8,414
-135
| -2% | -$4.11K | 0.03% | 332 |
|
|
2021
Q2 | $281K | Buy |
8,549
+43
| +0.5% | +$1.41K | 0.04% | 313 |
|
|
2021
Q1 | $270K | Sell |
8,506
-894
| -10% | -$28.4K | 0.04% | 291 |
|
|
2020
Q4 | $288K | Sell |
9,400
-821
| -8% | -$25.2K | 0.05% | 259 |
|
|
2020
Q3 | $273K | Sell |
10,221
-1,748
| -15% | -$46.7K | 0.07% | 197 |
|
|
2020
Q2 | $291K | Sell |
11,969
-4,300
| -26% | -$105K | 0.1% | 165 |
|
|
2020
Q1 | $336K | Sell |
16,269
-17
| -0.1% | -$351 | 0.15% | 144 |
|
|
2019
Q4 | $445K | Buy |
16,286
+840
| +5% | +$23K | 0.21% | 99 |
|
|
2019
Q3 | $388K | Buy |
15,446
+363
| +2% | +$9.12K | 0.18% | 113 |
|
|
2019
Q2 | $3.96K | Sell |
15,083
-82
| -0.5% | -$22 | 0.16% | 111 |
|
|
2019
Q1 | $394K | Buy |
15,165
+26
| +0.2% | +$676 | 0.18% | 106 |
|
|
2018
Q4 | $356K | Buy |
15,139
+2,759
| +22% | +$64.9K | 0.21% | 93 |
|
|
2018
Q3 | $318K | Sell |
12,380
-6,181
| -33% | -$159K | 0.14% | 130 |
|
|
2018
Q2 | $481K | Buy |
18,561
+2,774
| +18% | +$71.9K | 0.23% | 93 |
|
|
2018
Q1 | $453K | Sell |
15,787
-11
| -0.1% | -$316 | 0.23% | 88 |
|
|
2017
Q4 | $447K | Buy |
15,798
+2,101
| +15% | +$59.4K | 0.28% | 87 |
|
|
2017
Q3 | $369K | Buy |
13,697
+1,095
| +9% | +$29.5K | 0.23% | 103 |
|
|
2017
Q2 | $313K | Buy |
12,602
+148
| +1% | +$3.68K | 0.2% | 119 |
|
|
2017
Q1 | $299K | Buy |
+12,454
| New | +$299K | 0.18% | 124 |
|