SWRP
Summit Wealth & Retirement Planning’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 | $17.6M | Buy |
583,127
+27,154
| +5% | +$818K | 4.72% | 6 |
|
|
2025
Q1 | $15.3M | Buy |
555,973
+23,497
| +4% | +$648K | 4.7% | 6 |
|
|
2024
Q4 | $14.2M | Buy |
532,476
+7,301
| +1% | +$194K | 4.39% | 8 |
|
|
2024
Q3 | $15.3M | Buy |
525,175
+14,007
| +3% | +$409K | 4.89% | 7 |
|
|
2024
Q2 | $13.6M | Buy |
511,168
+33,901
| +7% | +$900K | 4.62% | 8 |
|
|
2024
Q1 | $12.1M | Buy |
477,267
+17,829
| +4% | +$450K | 4.3% | 9 |
|
|
2023
Q4 | $11.4M | Buy |
459,438
+11,010
| +2% | +$273K | 4.81% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
448,428
+31,970
| +8% | +$765K | 4.32% | 9 |
|
|
2023
Q2 | $10.3M | Buy |
416,458
+24,503
| +6% | +$604K | 4.03% | 9 |
|
|
2023
Q1 | $9.61M | Buy |
391,955
+44,549
| +13% | +$1.09M | 3.59% | 8 |
|
|
2022
Q4 | $8.22M | Buy |
347,406
+20,349
| +6% | +$482K | 3.34% | 8 |
|
|
2022
Q3 | $7.33M | Buy |
327,057
+5,139
| +2% | +$115K | 2.92% | 11 |
|
|
2022
Q2 | $8.17M | Buy |
321,918
+31,806
| +11% | +$807K | 3.14% | 7 |
|
|
2022
Q1 | $8.06M | Buy |
290,112
+11,573
| +4% | +$321K | 2.85% | 9 |
|
|
2021
Q4 | $8.25M | Buy |
278,539
+31,348
| +13% | +$928K | 2.82% | 11 |
|
|
2021
Q3 | $7.53M | Buy |
247,191
+17,896
| +8% | +$545K | 2.76% | 11 |
|
|
2021
Q2 | $7.54M | Buy |
229,295
+3,356
| +1% | +$110K | 2.79% | 12 |
|
|
2021
Q1 | $7.18M | Buy |
225,939
+13,545
| +6% | +$430K | 2.67% | 12 |
|
|
2020
Q4 | $6.51M | Buy |
212,394
+5,007
| +2% | +$153K | 2.47% | 11 |
|
|
2020
Q3 | $5.55M | Buy |
207,387
+2,816
| +1% | +$75.4K | 2.38% | 11 |
|
|
2020
Q2 | $4.98M | Buy |
204,571
+11,810
| +6% | +$288K | 2.34% | 12 |
|
|
2020
Q1 | $3.99M | Sell |
192,761
-80,011
| -29% | -$1.66M | 2.13% | 12 |
|
|
2019
Q4 | $7.47M | Buy |
272,772
+262,138
| +2,465% | +$7.17M | 3.32% | 6 |
|
|
2019
Q3 | $267K | Sell |
10,634
-3,814
| -26% | -$95.8K | 0.16% | 102 |
|
|
2019
Q2 | $379K | Hold |
14,448
| – | – | 0.22% | 94 |
|
|
2019
Q1 | $376K | Sell |
14,448
-355
| -2% | -$9.24K | 0.22% | 93 |
|
|
2018
Q4 | $348K | Buy |
+14,803
| New | +$348K | 0.26% | 77 |
|