Watershed Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
28,254
-5,760
| -17% | -$174K | 0.31% | 49 |
|
|
2025
Q1 | $938K | Sell |
34,014
-995
| -3% | -$27.4K | 0.37% | 47 |
|
|
2024
Q4 | $932K | Sell |
35,009
-2,414
| -6% | -$64.3K | 0.36% | 48 |
|
|
2024
Q3 | $1.09M | Sell |
37,423
-4,624
| -11% | -$135K | 0.44% | 45 |
|
|
2024
Q2 | $1.12M | Sell |
42,047
-14
| -0% | -$372 | 0.48% | 45 |
|
|
2024
Q1 | $1.06M | Sell |
42,061
-8,866
| -17% | -$224K | 0.47% | 47 |
|
|
2023
Q4 | $1.26M | Sell |
50,927
-6,717
| -12% | -$167K | 0.7% | 38 |
|
|
2023
Q3 | $1.38M | Buy |
57,644
+14,443
| +33% | +$346K | 0.85% | 34 |
|
|
2023
Q2 | $1.06M | Hold |
43,201
| – | – | 0.64% | 43 |
|
|
2023
Q1 | $1.06M | Buy |
43,201
+1,824
| +4% | +$44.7K | 0.72% | 41 |
|
|
2022
Q4 | $979K | Buy |
+41,377
| New | +$979K | 0.74% | 40 |
|