WCWM
Wooster Corthell Wealth Management’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 | $13.7M | Sell |
453,615
-5,250
| -1% | -$158K | 2.53% | 10 |
|
|
2025
Q1 | $12.7M | Sell |
458,865
-550
| -0.1% | -$15.2K | 2.59% | 11 |
|
|
2024
Q4 | $12.2M | Buy |
459,415
+4,616
| +1% | +$123K | 2.66% | 11 |
|
|
2024
Q3 | $13.3M | Buy |
454,799
+2,602
| +0.6% | +$75.9K | 2.83% | 10 |
|
|
2024
Q2 | $12M | Buy |
452,197
+2,248
| +0.5% | +$59.7K | 2.72% | 11 |
|
|
2024
Q1 | $11.4M | Buy |
449,949
+18,293
| +4% | +$462K | 2.6% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
431,656
+25,918
| +6% | +$643K | 2.58% | 12 |
|
|
2023
Q3 | $9.71M | Buy |
405,738
+21,479
| +6% | +$514K | 2.57% | 11 |
|
|
2023
Q2 | $9.46M | Buy |
384,259
+7,630
| +2% | +$188K | 2.41% | 11 |
|
|
2023
Q1 | $9.23M | Buy |
376,629
+2,574
| +0.7% | +$63.1K | 2.47% | 11 |
|
|
2022
Q4 | $8.85M | Buy |
374,055
+3,610
| +1% | +$85.4K | 2.51% | 11 |
|
|
2022
Q3 | $8.3M | Sell |
370,445
-334
| -0.1% | -$7.48K | 2.49% | 11 |
|
|
2022
Q2 | $9.41M | Buy |
370,779
+21,734
| +6% | +$552K | 2.68% | 11 |
|
|
2022
Q1 | $9.69M | Buy |
349,045
+15,581
| +5% | +$433K | 2.4% | 12 |
|
|
2021
Q4 | $9.88M | Buy |
333,464
+37,049
| +12% | +$1.1M | 2.34% | 13 |
|
|
2021
Q3 | $9.04M | Buy |
296,415
+7,931
| +3% | +$242K | 2.26% | 13 |
|
|
2021
Q2 | $9.49M | Buy |
288,484
+10,431
| +4% | +$343K | 2.38% | 12 |
|
|
2021
Q1 | $8.84M | Sell |
278,053
-3,225
| -1% | -$102K | 2.4% | 11 |
|
|
2020
Q4 | $8.62M | Buy |
281,278
+2,125
| +0.8% | +$65.1K | 2.46% | 11 |
|
|
2020
Q3 | $7.47M | Sell |
279,153
-3,032
| -1% | -$81.1K | 2.4% | 12 |
|
|
2020
Q2 | $6.87M | Buy |
282,185
+13,307
| +5% | +$324K | 2.36% | 12 |
|
|
2020
Q1 | $5.56M | Buy |
268,878
+46,011
| +21% | +$952K | 2.24% | 13 |
|
|
2019
Q4 | $6.1M | Buy |
222,867
+4,076
| +2% | +$112K | 2.53% | 11 |
|
|
2019
Q3 | $5.5M | Buy |
218,791
+5,964
| +3% | +$150K | 2.46% | 11 |
|
|
2019
Q2 | $5.59M | Buy |
212,827
+4,734
| +2% | +$124K | 2.51% | 11 |
|
|
2019
Q1 | $5.41M | Buy |
208,093
+8,473
| +4% | +$220K | 2.5% | 11 |
|
|
2018
Q4 | $4.7M | Sell |
199,620
-34,784
| -15% | -$818K | 2.63% | 10 |
|
|
2018
Q3 | $6.03M | Buy |
234,404
+39,695
| +20% | +$1.02M | 2.97% | 10 |
|
|
2018
Q2 | $5.04M | Buy |
194,709
+11,252
| +6% | +$291K | 2.65% | 10 |
|
|
2018
Q1 | $5.27M | Buy |
183,457
+47,882
| +35% | +$1.37M | 2.81% | 10 |
|
|
2017
Q4 | $3.79M | Buy |
135,575
+2,794
| +2% | +$78.1K | 1.99% | 12 |
|
|
2017
Q3 | $3.57M | Sell |
132,781
-1,457
| -1% | -$39.2K | 1.97% | 12 |
|
|
2017
Q2 | $3.34M | Buy |
134,238
+1,831
| +1% | +$45.5K | 1.9% | 12 |
|
|
2017
Q1 | $3.17M | Buy |
132,407
+1,720
| +1% | +$41.2K | 1.92% | 12 |
|
|
2016
Q4 | $2.82M | Buy |
130,687
+3,640
| +3% | +$78.5K | 1.84% | 13 |
|
|
2016
Q3 | $2.93M | Buy |
127,047
+4,548
| +4% | +$105K | 1.94% | 13 |
|
|
2016
Q2 | $2.61M | Buy |
+122,499
| New | +$2.61M | 1.83% | 13 |
|