Wealth Enhancement Advisory Services’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 | $68.7M | Sell |
2,256,257
-61,486
| -3% | -$1.87M | 0.11% | 175 |
|
|
2025
Q1 | $63.9M | Sell |
2,317,743
-25,490
| -1% | -$703K | 0.12% | 164 |
|
|
2024
Q4 | $62.4M | Buy |
2,343,233
+28,661
| +1% | +$763K | 0.12% | 165 |
|
|
2024
Q3 | $67.5M | Sell |
2,314,572
-75,528
| -3% | -$2.2M | 0.15% | 141 |
|
|
2024
Q2 | $63.5M | Sell |
2,390,100
-38,367
| -2% | -$1.02M | 0.15% | 141 |
|
|
2024
Q1 | $61.3M | Sell |
2,428,467
-50,641
| -2% | -$1.28M | 0.16% | 136 |
|
|
2023
Q4 | $61.5M | Sell |
2,479,108
-91,293
| -4% | -$2.26M | 0.18% | 125 |
|
|
2023
Q3 | $61.5M | Buy |
2,570,401
+702,595
| +38% | +$16.8M | 0.2% | 111 |
|
|
2023
Q2 | $46M | Buy |
1,867,806
+350,182
| +23% | +$8.62M | 0.5% | 31 |
|
|
2023
Q1 | $37.2M | Sell |
1,517,624
-461,608
| -23% | -$11.3M | 0.43% | 38 |
|
|
2022
Q4 | $50.9M | Sell |
1,979,232
-537,595
| -21% | -$13.8M | 0.65% | 31 |
|
|
2022
Q3 | $57.3M | Sell |
2,516,827
-204,384
| -8% | -$4.66M | 0.82% | 26 |
|
|
2022
Q2 | $68.9M | Buy |
2,721,211
+116,675
| +4% | +$2.95M | 0.96% | 23 |
|
|
2022
Q1 | $75.2M | Sell |
2,604,536
-93,756
| -3% | -$2.71M | 1.01% | 23 |
|
|
2021
Q4 | $80.5M | Buy |
2,698,292
+206,017
| +8% | +$6.15M | 1.16% | 20 |
|
|
2021
Q3 | $78.6M | Sell |
2,492,275
-86,386
| -3% | -$2.72M | 1.16% | 18 |
|
|
2021
Q2 | $83.2M | Buy |
2,578,661
+142,843
| +6% | +$4.61M | 1.34% | 16 |
|
|
2021
Q1 | $78.7M | Buy |
2,435,818
+898,960
| +58% | +$29M | 1.43% | 15 |
|
|
2020
Q4 | $49.4M | Buy |
1,536,858
+60,929
| +4% | +$1.96M | 1.12% | 19 |
|
|
2020
Q3 | $41.4M | Sell |
1,475,929
-17,406
| -1% | -$488K | 1.08% | 20 |
|
|
2020
Q2 | $39.7M | Buy |
1,493,335
+98,214
| +7% | +$2.61M | 1.14% | 18 |
|
|
2020
Q1 | $30.7M | Sell |
1,395,121
-1,529,136
| -52% | -$33.6M | 1.09% | 22 |
|
|
2019
Q4 | $80M | Buy |
2,924,257
+189,448
| +7% | +$5.19M | 2.83% | 12 |
|
|
2019
Q3 | $70.2M | Buy |
2,734,809
+111,491
| +4% | +$2.86M | 2.83% | 12 |
|
|
2019
Q2 | $68.9M | Buy |
2,623,318
+403,359
| +18% | +$10.6M | 3.04% | 12 |
|
|
2019
Q1 | $59.7M | Buy |
2,219,959
+148,339
| +7% | +$3.99M | 3.38% | 12 |
|
|
2018
Q4 | $51.8M | Sell |
2,071,620
-179,958
| -8% | -$4.5M | 3.27% | 12 |
|
|
2018
Q3 | $52.9M | Buy |
2,251,578
+261,743
| +13% | +$6.14M | 3.18% | 13 |
|
|
2018
Q2 | $52.4M | Buy |
1,989,835
+133,651
| +7% | +$3.52M | 3.23% | 12 |
|
|
2018
Q1 | $53.3M | Buy |
1,856,184
+122,026
| +7% | +$3.5M | 3.57% | 11 |
|
|
2017
Q4 | $51M | Buy |
1,734,158
+200,142
| +13% | +$5.88M | 3.62% | 9 |
|
|
2017
Q3 | $42M | Sell |
1,534,016
-371,978
| -20% | -$10.2M | 3.48% | 9 |
|
|
2017
Q2 | $47.8M | Buy |
1,905,994
+184,882
| +11% | +$4.63M | 4.42% | 5 |
|
|
2017
Q1 | $41.5M | Buy |
1,721,112
+459,412
| +36% | +$11.1M | 4.4% | 5 |
|
|
2016
Q4 | $27.2M | Buy |
1,261,700
+225,993
| +22% | +$4.87M | 3.3% | 8 |
|
|
2016
Q3 | $24.2M | Buy |
1,035,707
+145,366
| +16% | +$3.39M | 3.6% | 7 |
|
|
2016
Q2 | $19M | Buy |
890,341
+107,846
| +14% | +$2.3M | 3.43% | 7 |
|
|
2016
Q1 | $16.1M | Buy |
782,495
+151,416
| +24% | +$3.12M | 3.27% | 9 |
|
|
2015
Q4 | $12.3M | Buy |
631,079
+243,657
| +63% | +$4.75M | 3.12% | 7 |
|
|
2015
Q3 | $8.5M | Sell |
387,422
-126,792
| -25% | -$2.78M | 2.59% | 12 |
|
|
2015
Q2 | $12.6M | Buy |
514,214
+263,477
| +105% | +$6.48M | 3.9% | 6 |
|
|
2015
Q1 | $6.11M | Sell |
250,737
-105,013
| -30% | -$2.56M | 2.35% | 14 |
|
|
2014
Q4 | $8.5M | Buy |
+355,750
| New | +$8.5M | 3.35% | 10 |
|