TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $960K | Sell |
39,405
-26,378
| -40% | -$643K | 0.4% | 41 |
|
|
2020
Q1 | $1.36M | Buy |
65,783
+28,945
| +79% | +$599K | 0.66% | 26 |
|
|
2019
Q4 | $1.01M | Buy |
36,838
+507
| +1% | +$13.9K | 0.41% | 36 |
|
|
2019
Q3 | $913K | Buy |
36,331
+1,281
| +4% | +$32.2K | 0.39% | 39 |
|
|
2019
Q2 | $920K | Buy |
35,050
+4,978
| +17% | +$131K | 0.41% | 37 |
|
|
2019
Q1 | $782K | Sell |
30,072
-671
| -2% | -$17.4K | 0.36% | 40 |
|
|
2018
Q4 | $723K | Buy |
30,743
+22,888
| +291% | +$538K | 0.37% | 41 |
|
|
2018
Q3 | $202K | Buy |
7,855
+248
| +3% | +$6.38K | 0.09% | 132 |
|
|
2018
Q2 | $197K | Buy |
7,607
+1,248
| +20% | +$32.3K | 0.09% | 132 |
|
|
2018
Q1 | $183K | Buy |
6,359
+267
| +4% | +$7.68K | 0.09% | 135 |
|
|
2017
Q4 | $170K | Buy |
+6,092
| New | +$170K | 0.08% | 148 |
|