SWM
Selective 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
Q4 | – | Sell |
-3,444
| Closed | -$77K | – | 611 |
|
|
2022
Q3 | $77K | Hold |
3,444
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $87K | Buy |
3,444
+10
| +0.3% | +$253 | 0.03% | 242 |
|
|
2022
Q1 | $95K | Buy |
3,434
+2
| +0.1% | +$55 | 0.03% | 215 |
|
|
2021
Q4 | $102K | Buy |
3,432
+72
| +2% | +$2.14K | 0.04% | 193 |
|
|
2021
Q3 | $102K | Hold |
3,360
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $110K | Buy |
3,360
+21
| +0.6% | +$687 | 0.09% | 108 |
|
|
2021
Q1 | $106K | Hold |
3,339
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $102K | Buy |
3,339
+58
| +2% | +$1.77K | 0.07% | 79 |
|
|
2020
Q3 | $88K | Hold |
3,281
| – | – | 0.07% | 79 |
|
|
2020
Q2 | $80K | Buy |
3,281
+15
| +0.5% | +$366 | 0.07% | 80 |
|
|
2020
Q1 | $67K | Hold |
3,266
| – | – | 0.1% | 53 |
|
|
2019
Q4 | $90K | Buy |
3,266
+85
| +3% | +$2.34K | 0.11% | 53 |
|
|
2019
Q3 | $80K | Buy |
+3,181
| New | +$80K | 0.11% | 60 |
|
|
2018
Q3 | $3K | Buy |
+116
| New | +$3K | 0.04% | 133 |
|