WOSD
WFA of San Diego’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 | $162K | Buy |
+5,391
| New | +$162K | 0.12% | 102 |
|
|
2024
Q3 | $222K | Hold |
7,619
| – | – | 0.19% | 88 |
|
|
2024
Q2 | $202K | Buy |
+7,619
| New | +$202K | 0.18% | 84 |
|
|
2023
Q3 | $206K | Sell |
8,619
-472
| -5% | -$11.3K | 0.21% | 77 |
|
|
2023
Q2 | $224K | Buy |
+9,091
| New | +$224K | 0.22% | 77 |
|
|
2023
Q1 | – | Sell |
-11,093
| Closed | -$263K | – | 354 |
|
|
2022
Q4 | $263K | Sell |
11,093
-539
| -5% | -$12.8K | 0.2% | 81 |
|
|
2022
Q3 | $261K | Buy |
11,632
+1,590
| +16% | +$35.7K | 0.24% | 76 |
|
|
2022
Q2 | $255K | Sell |
10,042
-4,782
| -32% | -$121K | 0.22% | 71 |
|
|
2022
Q1 | $412K | Buy |
14,824
+25
| +0.2% | +$695 | 0.31% | 64 |
|
|
2021
Q4 | $438K | Sell |
14,799
-998
| -6% | -$29.5K | 0.25% | 75 |
|
|
2021
Q3 | $481K | Sell |
15,797
-437
| -3% | -$13.3K | 0.34% | 59 |
|
|
2021
Q2 | $534K | Buy |
16,234
+111
| +0.7% | +$3.65K | 0.41% | 50 |
|
|
2021
Q1 | $512K | Sell |
16,123
-4,485
| -22% | -$142K | 0.43% | 47 |
|
|
2020
Q4 | $30 | Sell |
20,608
-11
| -0.1% | – | 0.01% | 80 |
|
|
2020
Q3 | $551K | Sell |
20,619
-1,172
| -5% | -$31.3K | 0.52% | 45 |
|
|
2020
Q2 | $531K | Buy |
+21,791
| New | +$531K | 0.12% | 149 |
|