Waterfront Wealth’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
Q4 | – | Sell |
-8,265
| Closed | -$238K | – | 263 |
|
|
2024
Q3 | $238K | Hold |
8,265
| – | – | 0.06% | 236 |
|
|
2024
Q2 | $220K | Sell |
8,265
-256
| -3% | -$6.8K | 0.06% | 230 |
|
|
2024
Q1 | $218K | Sell |
8,521
-1,271
| -13% | -$32.5K | 0.06% | 231 |
|
|
2023
Q4 | $243K | Sell |
9,792
-4,367
| -31% | -$108K | 0.07% | 226 |
|
|
2023
Q3 | $327K | Sell |
14,159
-1,134
| -7% | -$26.2K | 0.11% | 187 |
|
|
2023
Q2 | $391K | Sell |
15,293
-783
| -5% | -$20K | 0.12% | 180 |
|
|
2023
Q1 | $394K | Sell |
16,076
-16
| -0.1% | -$392 | 0.13% | 175 |
|
|
2022
Q4 | $422K | Sell |
16,092
-469
| -3% | -$12.3K | 0.14% | 172 |
|
|
2022
Q3 | $365K | Buy |
16,561
+66
| +0.4% | +$1.46K | 0.14% | 174 |
|
|
2022
Q2 | $419K | Buy |
16,495
+701
| +4% | +$17.8K | 0.17% | 160 |
|
|
2022
Q1 | $441K | Buy |
15,794
+2,296
| +17% | +$64.1K | 0.16% | 145 |
|
|
2021
Q4 | $400K | Buy |
13,498
+266
| +2% | +$7.88K | 0.16% | 132 |
|
|
2021
Q3 | $403K | Buy |
13,232
+207
| +2% | +$6.3K | 0.19% | 110 |
|
|
2021
Q2 | $428K | Hold |
13,025
| – | – | 0.2% | 107 |
|
|
2021
Q1 | $417K | Buy |
13,025
+77
| +0.6% | +$2.47K | 0.21% | 107 |
|
|
2020
Q4 | $397K | Buy |
+12,948
| New | +$397K | 0.28% | 84 |
|