RRWA
Rainey & Randall Wealth Advisors’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 | $31.5M | Sell |
1,045,319
-5,761
| -0.5% | -$174K | 5.77% | 6 |
|
|
2025
Q1 | $29M | Buy |
1,051,080
+12,995
| +1% | +$358K | 5.67% | 6 |
|
|
2024
Q4 | $27.6M | Buy |
1,038,085
+57,018
| +6% | +$1.52M | 5.48% | 6 |
|
|
2024
Q3 | $28.6M | Sell |
981,067
-1,481
| -0.2% | -$43.2K | 6.15% | 6 |
|
|
2024
Q2 | $26.1M | Buy |
982,548
+5,753
| +0.6% | +$153K | 6.16% | 6 |
|
|
2024
Q1 | $24.7M | Buy |
976,795
+24,509
| +3% | +$619K | 5.77% | 6 |
|
|
2023
Q4 | $23.6M | Buy |
952,286
+32,550
| +4% | +$807K | 6.02% | 6 |
|
|
2023
Q3 | $22M | Buy |
919,736
+57,352
| +7% | +$1.37M | 6.36% | 6 |
|
|
2023
Q2 | $21.2M | Buy |
862,384
+48,183
| +6% | +$1.19M | 6.31% | 6 |
|
|
2023
Q1 | $20M | Buy |
814,201
+23,712
| +3% | +$581K | 6.4% | 6 |
|
|
2022
Q4 | $18.7M | Buy |
790,489
+7,111
| +0.9% | +$168K | 6.59% | 6 |
|
|
2022
Q3 | $17.5M | Buy |
783,378
+46,132
| +6% | +$1.03M | 6.78% | 5 |
|
|
2022
Q2 | $18.7M | Buy |
737,246
+92,025
| +14% | +$2.34M | 7.34% | 4 |
|
|
2022
Q1 | $17.9M | Buy |
645,221
+156,382
| +32% | +$4.34M | 6.49% | 5 |
|
|
2021
Q4 | $14.5M | Buy |
488,839
+42,989
| +10% | +$1.27M | 5.95% | 6 |
|
|
2021
Q3 | $13.6M | Sell |
445,850
-172,844
| -28% | -$5.27M | 6.49% | 6 |
|
|
2021
Q2 | $20.3M | Buy |
618,694
+21,077
| +4% | +$693K | 9.96% | 3 |
|
|
2021
Q1 | $19M | Buy |
597,617
+30,461
| +5% | +$968K | 10.25% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
567,156
+31,819
| +6% | +$975K | 10.33% | 2 |
|
|
2020
Q3 | $14.3M | Buy |
535,337
+30,077
| +6% | +$805K | 9.87% | 2 |
|
|
2020
Q2 | $12.3M | Buy |
505,260
+69,112
| +16% | +$1.68M | 14.29% | 3 |
|
|
2020
Q1 | $9.02M | Sell |
436,148
-9,635
| -2% | -$199K | 14.13% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
445,783
-674
| -0.2% | -$18.4K | 10.77% | 5 |
|
|
2019
Q3 | $11.2M | Buy |
446,457
+427
| +0.1% | +$10.7K | 11.15% | 5 |
|
|
2019
Q2 | $11.7M | Buy |
446,030
+70,140
| +19% | +$1.84M | 10.9% | 5 |
|
|
2019
Q1 | $9.78M | Buy |
375,890
+8,806
| +2% | +$229K | 6.87% | 6 |
|
|
2018
Q4 | $8.64M | Buy |
367,084
+6,131
| +2% | +$144K | 6.84% | 6 |
|
|
2018
Q3 | $9.28M | Buy |
360,953
+7,809
| +2% | +$201K | 6.59% | 6 |
|
|
2018
Q2 | $9.14M | Buy |
353,144
+25,283
| +8% | +$655K | 11.04% | 4 |
|
|
2018
Q1 | $9.41M | Buy |
327,861
+12,643
| +4% | +$363K | 7.34% | 6 |
|
|
2017
Q4 | $8.81M | Buy |
+315,218
| New | +$8.81M | 7.63% | 5 |
|