NWAM LLC’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 |
-32,976
| Closed | -$812K | – | 537 |
|
|
2023
Q2 | $812K | Buy |
+32,976
| New | +$812K | 0.07% | 255 |
|
|
2023
Q1 | – | Sell |
-14,202
| Closed | -$336K | – | 537 |
|
|
2022
Q4 | $336K | Buy |
14,202
+2,033
| +17% | +$48.1K | 0.03% | 393 |
|
|
2022
Q3 | $273K | Sell |
12,169
-4,036
| -25% | -$90.5K | 0.03% | 406 |
|
|
2022
Q2 | $411K | Sell |
16,205
-2,014
| -11% | -$51.1K | 0.04% | 347 |
|
|
2022
Q1 | $506K | Buy |
18,219
+3,896
| +27% | +$108K | 0.04% | 330 |
|
|
2021
Q4 | $424K | Buy |
14,323
+893
| +7% | +$26.4K | 0.03% | 357 |
|
|
2021
Q3 | $409K | Buy |
13,430
+6,930
| +107% | +$211K | 0.04% | 354 |
|
|
2021
Q2 | $214K | Buy |
+6,500
| New | +$214K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-8,479
| Closed | -$232K | – | 409 |
|
|
2019
Q4 | $232K | Sell |
8,479
-468
| -5% | -$12.8K | 0.04% | 349 |
|
|
2019
Q3 | $225K | Buy |
+8,947
| New | +$225K | 0.04% | 334 |
|