RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,573
| Closed | -$342K | – | 401 |
|
|
2021
Q4 | $342K | Sell |
11,573
-3,890
| -25% | -$115K | 0.03% | 303 |
|
|
2021
Q3 | $471K | Sell |
15,463
-9,394
| -38% | -$286K | 0.05% | 210 |
|
|
2021
Q2 | $817K | Buy |
24,857
+1,883
| +8% | +$61.9K | 0.1% | 152 |
|
|
2021
Q1 | $730K | Buy |
22,974
+5,648
| +33% | +$179K | 0.12% | 137 |
|
|
2020
Q4 | $531K | Buy |
17,326
+2,406
| +16% | +$73.7K | 0.11% | 135 |
|
|
2020
Q3 | $399K | Buy |
14,920
+1,803
| +14% | +$48.2K | 0.1% | 155 |
|
|
2020
Q2 | $319K | Sell |
13,117
-10,081
| -43% | -$245K | 0.09% | 137 |
|
|
2020
Q1 | $480K | Buy |
+23,198
| New | +$480K | 0.16% | 106 |
|