MWM
Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
180,113
+145,527
| +421% | +$4.39M | 0.12% | 101 |
|
|
2025
Q1 | $954K | Sell |
34,586
-886
| -2% | -$24.4K | 0.02% | 299 |
|
|
2024
Q4 | $945K | Buy |
35,472
+1,079
| +3% | +$28.7K | 0.02% | 287 |
|
|
2024
Q3 | $1M | Sell |
34,393
-733
| -2% | -$21.4K | 0.02% | 283 |
|
|
2024
Q2 | $933K | Sell |
35,126
-16,172
| -32% | -$430K | 0.02% | 267 |
|
|
2024
Q1 | $1.3M | Sell |
51,298
-4,316
| -8% | -$109K | 0.03% | 226 |
|
|
2023
Q4 | $1.38M | Sell |
55,614
-3,125
| -5% | -$77.5K | 0.04% | 185 |
|
|
2023
Q3 | $1.41M | Sell |
58,739
-5,610
| -9% | -$134K | 0.05% | 167 |
|
|
2023
Q2 | $1.58M | Sell |
64,349
-2,136
| -3% | -$52.6K | 0.06% | 152 |
|
|
2023
Q1 | $1.63M | Sell |
66,485
-9,241
| -12% | -$227K | 0.07% | 146 |
|
|
2022
Q4 | $1.79M | Sell |
75,726
-3,530
| -4% | -$83.6K | 0.09% | 126 |
|
|
2022
Q3 | $1.78M | Sell |
79,256
-4,411
| -5% | -$98.8K | 0.09% | 116 |
|
|
2022
Q2 | $2.12M | Buy |
83,667
+1,956
| +2% | +$49.6K | 0.11% | 101 |
|
|
2022
Q1 | $2.27M | Buy |
81,711
+761
| +0.9% | +$21.1K | 0.1% | 101 |
|
|
2021
Q4 | $2.4M | Sell |
80,950
-2,421
| -3% | -$71.7K | 0.11% | 98 |
|
|
2021
Q3 | $2.54M | Sell |
83,371
-1,872
| -2% | -$57.1K | 0.13% | 87 |
|
|
2021
Q2 | $2.8M | Sell |
85,243
-4,709
| -5% | -$155K | 0.15% | 77 |
|
|
2021
Q1 | $2.86M | Sell |
89,952
-10,405
| -10% | -$331K | 0.17% | 70 |
|
|
2020
Q4 | $3.08M | Sell |
100,357
-10,037
| -9% | -$308K | 0.19% | 59 |
|
|
2020
Q3 | $2.95M | Sell |
110,394
-8,239
| -7% | -$220K | 0.22% | 55 |
|
|
2020
Q2 | $2.89M | Buy |
118,633
+2,186
| +2% | +$53.2K | 0.25% | 54 |
|
|
2020
Q1 | $2.41M | Sell |
116,447
-5,964
| -5% | -$123K | 0.27% | 53 |
|
|
2019
Q4 | $3.35M | Sell |
122,411
-5,717
| -4% | -$156K | 0.32% | 46 |
|
|
2019
Q3 | $3.22M | Buy |
128,128
+14,636
| +13% | +$368K | 0.34% | 43 |
|
|
2019
Q2 | $2.98M | Buy |
113,492
+7,884
| +7% | +$207K | 0.33% | 46 |
|
|
2019
Q1 | $2.75M | Buy |
105,608
+11,227
| +12% | +$292K | 0.32% | 45 |
|
|
2018
Q4 | $2.22M | Buy |
94,381
+22,374
| +31% | +$527K | 0.29% | 50 |
|
|
2018
Q3 | $1.85M | Buy |
72,007
+18,824
| +35% | +$484K | 0.24% | 56 |
|
|
2018
Q2 | $1.38M | Buy |
53,183
+20,715
| +64% | +$536K | 0.2% | 62 |
|
|
2018
Q1 | $932K | Buy |
+32,468
| New | +$932K | 0.15% | 78 |
|