WP
WealthSource Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,770
| Closed | -$288K | – | 396 |
|
|
2020
Q3 | $288K | Sell |
10,770
-792
| -7% | -$21.2K | 0.04% | 270 |
|
|
2020
Q2 | $282K | Sell |
11,562
-27,531
| -70% | -$671K | 0.04% | 247 |
|
|
2020
Q1 | $809K | Buy |
39,093
+170
| +0.4% | +$3.52K | 0.13% | 120 |
|
|
2019
Q4 | $1.07M | Sell |
38,923
-78,178
| -67% | -$2.14M | 0.14% | 134 |
|
|
2019
Q3 | $2.94M | Sell |
117,101
-28,361
| -19% | -$713K | 0.44% | 59 |
|
|
2019
Q2 | $3.82M | Sell |
145,462
-65,113
| -31% | -$1.71M | 0.6% | 44 |
|
|
2019
Q1 | $5.48M | Buy |
210,575
+10,346
| +5% | +$269K | 1.24% | 21 |
|
|
2018
Q4 | $4.71M | Sell |
200,229
-65,953
| -25% | -$1.55M | 1.36% | 16 |
|
|
2018
Q3 | $6.84M | Buy |
266,182
+10,535
| +4% | +$271K | 1.79% | 10 |
|
|
2018
Q2 | $6.62M | Buy |
255,647
+78,754
| +45% | +$2.04M | 1.85% | 9 |
|
|
2018
Q1 | $5.08M | Buy |
176,893
+86,482
| +96% | +$2.48M | 1.54% | 15 |
|
|
2017
Q4 | $2.53M | Buy |
90,411
+42,303
| +88% | +$1.18M | 0.78% | 36 |
|
|
2017
Q3 | $1.3M | Buy |
48,108
+1,469
| +3% | +$39.5K | 0.43% | 59 |
|
|
2017
Q2 | $1.16M | Sell |
46,639
-4,280
| -8% | -$106K | 0.4% | 69 |
|
|
2017
Q1 | $1.22M | Buy |
50,919
+38,338
| +305% | +$919K | 0.45% | 56 |
|
|
2016
Q4 | $271K | Buy |
+12,581
| New | +$271K | 0.11% | 181 |
|