TrueWealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,148
| Closed | -$202K | – | 213 |
|
|
2023
Q4 | $202K | Sell |
8,148
-2,748
| -25% | -$68.1K | 0.08% | 193 |
|
|
2023
Q3 | $261K | Sell |
10,896
-8,167
| -43% | -$196K | 0.11% | 150 |
|
|
2023
Q2 | $470K | Buy |
19,063
+2,171
| +13% | +$53.5K | 0.19% | 87 |
|
|
2023
Q1 | $414K | Buy |
16,892
+718
| +4% | +$17.6K | 0.17% | 94 |
|
|
2022
Q4 | $383K | Buy |
16,174
+331
| +2% | +$7.84K | 0.17% | 103 |
|
|
2022
Q3 | $355K | Sell |
15,843
-4,283
| -21% | -$96K | 0.17% | 98 |
|
|
2022
Q2 | $511K | Sell |
20,126
-59,851
| -75% | -$1.52M | 0.24% | 84 |
|
|
2022
Q1 | $2.37M | Hold |
79,977
| – | – | 1.06% | 25 |
|
|
2021
Q4 | $2.37M | Sell |
79,977
-1,376
| -2% | -$40.8K | 1.06% | 25 |
|
|
2021
Q3 | $2.48M | Sell |
81,353
-32,031
| -28% | -$976K | 1.4% | 18 |
|
|
2021
Q2 | $3.73M | Buy |
113,384
+15,499
| +16% | +$510K | 2.18% | 14 |
|
|
2021
Q1 | $3.12M | Buy |
97,885
+25,590
| +35% | +$815K | 2.03% | 13 |
|
|
2020
Q4 | $2.3M | Buy |
+72,295
| New | +$2.3M | 1.97% | 14 |
|