WKWM
Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
8,849
+2
| +0% | +$60 | 0.08% | 137 |
|
|
2025
Q1 | $244K | Sell |
8,847
-360
| -4% | -$9.93K | 0.07% | 138 |
|
|
2024
Q4 | $245K | Buy |
9,207
+583
| +7% | +$15.5K | 0.07% | 136 |
|
|
2024
Q3 | $252K | Buy |
8,624
+2
| +0% | +$58 | 0.08% | 137 |
|
|
2024
Q2 | $229K | Hold |
8,622
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $218K | Hold |
8,622
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $214K | Buy |
8,622
+50
| +0.6% | +$1.24K | 0.08% | 136 |
|
|
2023
Q3 | $205K | Hold |
8,572
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $211K | Buy |
8,572
+8
| +0.1% | +$197 | 0.08% | 136 |
|
|
2023
Q1 | $210K | Hold |
8,564
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $203K | Buy |
+8,564
| New | +$203K | 0.08% | 142 |
|
|
2022
Q3 | – | Sell |
-8,529
| Closed | -$216K | – | 145 |
|
|
2022
Q2 | $216K | Buy |
8,529
+4
| +0% | +$101 | 0.09% | 134 |
|
|
2022
Q1 | $237K | Buy |
8,525
+1
| +0% | +$28 | 0.08% | 139 |
|
|
2021
Q4 | $252K | Buy |
8,524
+30
| +0.4% | +$887 | 0.08% | 136 |
|
|
2021
Q3 | $259K | Buy |
8,494
+1,120
| +15% | +$34.2K | 0.09% | 135 |
|
|
2021
Q2 | $242K | Buy |
7,374
+66
| +0.9% | +$2.17K | 0.08% | 128 |
|
|
2021
Q1 | $232K | Hold |
7,308
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $224K | Buy |
+7,308
| New | +$224K | 0.08% | 137 |
|
|
2019
Q2 | – | Sell |
-10,860
| Closed | -$282K | – | 159 |
|
|
2019
Q1 | $282K | Buy |
+10,860
| New | +$282K | 0.12% | 123 |
|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$217 | – | 166 |
|
|
2018
Q3 | $217 | Hold |
8,450
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $219K | Sell |
8,450
-100
| -1% | -$2.59K | 0.09% | 155 |
|
|
2018
Q1 | $245K | Hold |
8,550
| – | – | 0.11% | 150 |
|
|
2017
Q4 | $239K | Buy |
8,550
+29
| +0.3% | +$811 | 0.1% | 153 |
|
|
2017
Q3 | $229K | Buy |
+8,521
| New | +$229K | 0.11% | 151 |
|