WealthPLAN Partners’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 |
-22,508
| Closed | -$657K | – | 261 |
|
|
2024
Q3 | $657K | Sell |
22,508
-392
| -2% | -$11.4K | 0.09% | 153 |
|
|
2024
Q2 | $608K | Sell |
22,900
-345
| -1% | -$9.16K | 0.07% | 188 |
|
|
2024
Q1 | $587K | Buy |
23,245
+382
| +2% | +$9.65K | 0.06% | 192 |
|
|
2023
Q4 | $567K | Buy |
22,863
+343
| +2% | +$8.5K | 0.06% | 206 |
|
|
2023
Q3 | $539K | Buy |
22,520
+658
| +3% | +$15.8K | 0.06% | 188 |
|
|
2023
Q2 | $538K | Sell |
21,862
-1,508
| -6% | -$37.1K | 0.08% | 181 |
|
|
2023
Q1 | $573K | Buy |
23,370
+1,074
| +5% | +$26.3K | 0.07% | 180 |
|
|
2022
Q4 | $560K | Buy |
+22,296
| New | +$560K | 0.04% | 241 |
|
|
2022
Q1 | $487K | Buy |
18,518
+360
| +2% | +$9.47K | 0.03% | 254 |
|
|
2021
Q4 | $544K | Sell |
18,158
-143
| -0.8% | -$4.28K | 0.04% | 243 |
|
|
2021
Q3 | $557K | Buy |
18,301
+288
| +2% | +$8.77K | 0.04% | 237 |
|
|
2021
Q2 | $565K | Buy |
18,013
+455
| +3% | +$14.3K | 0.04% | 220 |
|
|
2021
Q1 | $559K | Sell |
17,558
-221
| -1% | -$7.04K | 0.04% | 210 |
|
|
2020
Q4 | $590K | Sell |
17,779
-73
| -0.4% | -$2.42K | 0.05% | 194 |
|
|
2020
Q3 | $516K | Sell |
17,852
-1,118
| -6% | -$32.3K | 0.05% | 191 |
|
|
2020
Q2 | $508K | Sell |
18,970
-1,231
| -6% | -$33K | 0.05% | 186 |
|
|
2020
Q1 | $448K | Sell |
20,201
-490
| -2% | -$10.9K | 0.06% | 164 |
|
|
2019
Q4 | $563K | Sell |
20,691
-2,608
| -11% | -$71K | 0.07% | 154 |
|
|
2019
Q3 | $612K | Buy |
23,299
+688
| +3% | +$18.1K | 0.08% | 136 |
|
|
2019
Q2 | $558K | Buy |
22,611
+10,978
| +94% | +$271K | 0.08% | 139 |
|
|
2019
Q1 | $293K | Buy |
11,633
+1,736
| +18% | +$43.7K | 0.05% | 203 |
|
|
2018
Q4 | $250K | Sell |
9,897
-1,658
| -14% | -$41.9K | 0.04% | 211 |
|
|
2018
Q3 | $277K | Buy |
+11,555
| New | +$277K | 0.05% | 198 |
|
|
2017
Q4 | – | Sell |
-23,136
| Closed | -$623K | – | 233 |
|
|
2017
Q3 | $623K | Buy |
+23,136
| New | +$623K | 0.17% | 100 |
|
|
2016
Q3 | $13.8K | Hold |
600
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $12.8K | Buy |
+600
| New | +$12.8K | ﹤0.01% | 1635 |
|