SWA
Sutton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
54,648
-131,407
| -71% | -$3.15M | 0.64% | 28 |
|
|
2023
Q2 | $4.58M | Buy |
186,055
+28,745
| +18% | +$708K | 2.22% | 13 |
|
|
2023
Q1 | $3.86M | Sell |
157,310
-124,723
| -44% | -$3.06M | 2.06% | 12 |
|
|
2022
Q4 | $6.68M | Buy |
282,033
+27,687
| +11% | +$655K | 2.54% | 8 |
|
|
2022
Q3 | $5.7M | Buy |
254,346
+4,146
| +2% | +$92.9K | 2.32% | 9 |
|
|
2022
Q2 | $6.35M | Buy |
250,200
+3,534
| +1% | +$89.7K | 2.52% | 7 |
|
|
2022
Q1 | $6.85M | Buy |
246,666
+9,788
| +4% | +$272K | 2.36% | 7 |
|
|
2021
Q4 | $7.02M | Buy |
236,878
+1,638
| +0.7% | +$48.5K | 2.34% | 7 |
|
|
2021
Q3 | $7.17M | Buy |
235,240
+1,922
| +0.8% | +$58.6K | 2.65% | 4 |
|
|
2021
Q2 | $7.67M | Buy |
233,318
+5,625
| +2% | +$185K | 2.8% | 4 |
|
|
2021
Q1 | $7.24M | Buy |
227,693
+4,847
| +2% | +$154K | 2.85% | 4 |
|
|
2020
Q4 | $6.83M | Buy |
222,846
+2,534
| +1% | +$77.7K | 2.9% | 4 |
|
|
2020
Q3 | $5.9M | Buy |
220,312
+2,087
| +1% | +$55.8K | 2.85% | 4 |
|
|
2020
Q2 | $5.31M | Sell |
218,225
-6,153
| -3% | -$150K | 2.78% | 6 |
|
|
2020
Q1 | $4.64M | Sell |
224,378
-1,769
| -0.8% | -$36.6K | 2.92% | 5 |
|
|
2019
Q4 | $6.19M | Buy |
226,147
+10,554
| +5% | +$289K | 3.17% | 5 |
|
|
2019
Q3 | $5.42M | Buy |
215,593
+3,376
| +2% | +$84.8K | 3.02% | 5 |
|
|
2019
Q2 | $5.57M | Buy |
212,217
+2,200
| +1% | +$57.7K | 3.2% | 5 |
|
|
2019
Q1 | $5.46M | Buy |
210,017
+11,183
| +6% | +$291K | 3.19% | 5 |
|
|
2018
Q4 | $4.68M | Sell |
198,834
-11,556
| -5% | -$272K | 3.02% | 6 |
|
|
2018
Q3 | $5.41M | Buy |
210,390
+4,923
| +2% | +$127K | 3.54% | 3 |
|
|
2018
Q2 | $5.32M | Buy |
205,467
+5,510
| +3% | +$143K | 3.7% | 3 |
|
|
2018
Q1 | $5.74M | Buy |
199,957
+14,028
| +8% | +$403K | 4.11% | 3 |
|
|
2017
Q4 | $5.19M | Buy |
185,929
+5,455
| +3% | +$152K | 3.81% | 3 |
|
|
2017
Q3 | $4.86M | Buy |
180,474
+4,166
| +2% | +$112K | 3.71% | 3 |
|
|
2017
Q2 | $4.38M | Buy |
176,308
+5,108
| +3% | +$127K | 3.47% | 3 |
|
|
2017
Q1 | $4.1M | Buy |
171,200
+6,395
| +4% | +$153K | 3.44% | 3 |
|
|
2016
Q4 | $3.55M | Buy |
164,805
+394
| +0.2% | +$8.5K | 3.18% | 3 |
|
|
2016
Q3 | $3.79M | Buy |
164,411
+3,693
| +2% | +$85.2K | 3.46% | 3 |
|
|
2016
Q2 | $3.42M | Buy |
160,718
+265
| +0.2% | +$5.64K | 3.23% | 4 |
|
|
2016
Q1 | $3.33M | Buy |
+160,453
| New | +$3.33M | 3.16% | 4 |
|