SWM
SeaCrest 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 | $1.13M | Sell |
37,541
-1,233
| -3% | -$37.2K | 0.12% | 155 |
|
|
2025
Q1 | $1.07M | Sell |
38,774
-1,273
| -3% | -$35.1K | 0.12% | 165 |
|
|
2024
Q4 | $1.07M | Sell |
40,047
-528
| -1% | -$14.1K | 0.11% | 170 |
|
|
2024
Q3 | $1.18M | Sell |
40,575
-110
| -0.3% | -$3.21K | 0.13% | 152 |
|
|
2024
Q2 | $1.08M | Buy |
40,685
+935
| +2% | +$24.8K | 0.12% | 165 |
|
|
2024
Q1 | $1M | Sell |
39,750
-798
| -2% | -$20.2K | 0.12% | 175 |
|
|
2023
Q4 | $990K | Sell |
40,548
-3,084
| -7% | -$75.3K | 0.12% | 173 |
|
|
2023
Q3 | $1.04M | Buy |
43,632
+2,660
| +6% | +$63.7K | 0.14% | 159 |
|
|
2023
Q2 | $1.01M | Buy |
40,972
+614
| +2% | +$15.1K | 0.13% | 164 |
|
|
2023
Q1 | $990K | Sell |
40,358
-556
| -1% | -$13.6K | 0.13% | 168 |
|
|
2022
Q4 | $968K | Sell |
40,914
-1,064
| -3% | -$25.2K | 0.14% | 169 |
|
|
2022
Q3 | $940K | Buy |
41,978
+2,846
| +7% | +$63.7K | 0.14% | 156 |
|
|
2022
Q2 | $993K | Sell |
39,132
-3,689
| -9% | -$93.6K | 0.13% | 172 |
|
|
2022
Q1 | $1.19M | Sell |
42,821
-707
| -2% | -$19.6K | 0.14% | 162 |
|
|
2021
Q4 | $1.29M | Sell |
43,528
-213
| -0.5% | -$6.31K | 0.14% | 147 |
|
|
2021
Q3 | $1.33M | Sell |
43,741
-6,146
| -12% | -$187K | 0.16% | 130 |
|
|
2021
Q2 | $1.64M | Sell |
49,887
-4,541
| -8% | -$149K | 0.2% | 104 |
|
|
2021
Q1 | $1.73M | Sell |
54,428
-6,127
| -10% | -$195K | 0.23% | 92 |
|
|
2020
Q4 | $1.86M | Buy |
60,555
+10,346
| +21% | +$317K | 0.26% | 84 |
|
|
2020
Q3 | $1.34M | Sell |
50,209
-4,418
| -8% | -$118K | 0.22% | 101 |
|
|
2020
Q2 | $1.33M | Buy |
54,627
+1,391
| +3% | +$33.9K | 0.23% | 95 |
|
|
2020
Q1 | $1.1M | Sell |
53,236
-4,198
| -7% | -$86.8K | 0.24% | 96 |
|
|
2019
Q4 | $1.57M | Buy |
57,434
+5,232
| +10% | +$143K | 0.26% | 81 |
|
|
2019
Q3 | $1.31M | Sell |
52,202
-596
| -1% | -$15K | 0.25% | 91 |
|
|
2019
Q2 | $1.39M | Sell |
52,798
-271
| -0.5% | -$7.11K | 0.28% | 80 |
|
|
2019
Q1 | $1.38M | Buy |
53,069
+446
| +0.8% | +$11.6K | 0.24% | 86 |
|
|
2018
Q4 | $1.24M | Buy |
52,623
+1,241
| +2% | +$29.2K | 0.26% | 81 |
|
|
2018
Q3 | $1.32M | Buy |
51,382
+4,382
| +9% | +$113K | 0.22% | 85 |
|
|
2018
Q2 | $1.22M | Sell |
47,000
-26
| -0.1% | -$673 | 0.22% | 92 |
|
|
2018
Q1 | $1.35M | Buy |
47,026
+950
| +2% | +$27.3K | 0.25% | 86 |
|
|
2017
Q4 | $1.29M | Buy |
+46,076
| New | +$1.29M | 0.24% | 87 |
|