WPA
West Paces Advisors’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 | $1.77M | Sell |
58,598
-16,197
| -22% | -$488K | 0.38% | 36 |
|
|
2025
Q1 | $2.06M | Sell |
74,795
-14,743
| -16% | -$406K | 0.47% | 30 |
|
|
2024
Q4 | $2.38M | Buy |
89,538
+2,275
| +3% | +$60.6K | 0.58% | 25 |
|
|
2024
Q3 | $2.55M | Hold |
87,263
| – | – | 0.62% | 22 |
|
|
2024
Q2 | $2.32M | Hold |
87,263
| – | – | 0.6% | 25 |
|
|
2024
Q1 | $2.2M | Sell |
87,263
-18,046
| -17% | -$456K | 0.58% | 24 |
|
|
2023
Q4 | $2.61M | Buy |
105,309
+9,035
| +9% | +$224K | 0.73% | 20 |
|
|
2023
Q3 | $2.3M | Hold |
96,274
| – | – | 0.72% | 21 |
|
|
2023
Q2 | $2.37M | Sell |
96,274
-62,406
| -39% | -$1.54M | 0.7% | 21 |
|
|
2023
Q1 | $3.89M | Sell |
158,680
-140,528
| -47% | -$3.45M | 1.21% | 14 |
|
|
2022
Q4 | $7.08M | Buy |
299,208
+237,910
| +388% | +$5.63M | 2.25% | 10 |
|
|
2022
Q3 | $1.37M | Sell |
61,298
-96,720
| -61% | -$2.17M | 0.49% | 30 |
|
|
2022
Q2 | $4.01M | Buy |
158,018
+37,088
| +31% | +$941K | 1.37% | 15 |
|
|
2022
Q1 | $3.36M | Sell |
120,930
-20,355
| -14% | -$565K | 1.05% | 15 |
|
|
2021
Q4 | $4.18M | Buy |
141,285
+132,020
| +1,425% | +$3.91M | 1.31% | 14 |
|
|
2021
Q3 | $282K | Sell |
9,265
-850
| -8% | -$25.9K | 0.1% | 100 |
|
|
2021
Q2 | $333K | Buy |
10,115
+850
| +9% | +$27.9K | 0.12% | 92 |
|
|
2021
Q1 | $294K | Hold |
9,265
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $284K | Sell |
9,265
-4,944
| -35% | -$152K | 0.13% | 93 |
|
|
2020
Q3 | $380K | Hold |
14,209
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $346K | Sell |
14,209
-29,235
| -67% | -$712K | 0.19% | 82 |
|
|
2020
Q1 | $899K | Buy |
43,444
+34,825
| +404% | +$721K | 0.57% | 36 |
|
|
2019
Q4 | $236K | Sell |
8,619
-46,191
| -84% | -$1.26M | 0.13% | 99 |
|
|
2019
Q3 | $1.38M | Buy |
54,810
+36,198
| +194% | +$910K | 0.82% | 21 |
|
|
2019
Q2 | $488K | Sell |
18,612
-115
| -0.6% | -$3.02K | 0.3% | 62 |
|
|
2019
Q1 | $487K | Sell |
18,727
-81,181
| -81% | -$2.11M | 0.34% | 60 |
|
|
2018
Q4 | $2.35M | Buy |
99,908
+87,841
| +728% | +$2.07M | 1.81% | 10 |
|
|
2018
Q3 | $310K | Buy |
12,067
+5,605
| +87% | +$144K | 0.22% | 85 |
|
|
2018
Q2 | $167K | Buy |
+6,462
| New | +$167K | 0.13% | 110 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$185K | – | 540 |
|
|
2016
Q4 | $185K | Buy |
+8,600
| New | +$185K | 0.17% | 108 |
|