WT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,959
| Closed | -$738K | – | 104 |
|
|
2022
Q3 | $738K | Sell |
32,959
-22,374
| -40% | -$501K | 0.37% | 69 |
|
|
2022
Q2 | $1.4M | Sell |
55,333
-29,009
| -34% | -$736K | 0.69% | 43 |
|
|
2022
Q1 | $2.34M | Buy |
84,342
+4,034
| +5% | +$112K | 0.9% | 33 |
|
|
2021
Q4 | $2.38M | Buy |
80,308
+2,098
| +3% | +$62.2K | 0.87% | 36 |
|
|
2021
Q3 | $2.38M | Buy |
78,210
+10,611
| +16% | +$323K | 0.92% | 27 |
|
|
2021
Q2 | $2.22M | Buy |
67,599
+7,702
| +13% | +$253K | 0.9% | 27 |
|
|
2021
Q1 | $1.9M | Sell |
59,897
-32,559
| -35% | -$1.03M | 0.88% | 30 |
|
|
2020
Q4 | $2.83M | Sell |
92,456
-3,512
| -4% | -$108K | 1.55% | 10 |
|
|
2020
Q3 | $2.57M | Buy |
95,968
+11,193
| +13% | +$300K | 1.7% | 15 |
|
|
2020
Q2 | $2.06M | Buy |
84,775
+2,589
| +3% | +$63K | 1.66% | 14 |
|
|
2020
Q1 | $1.7M | Sell |
82,186
-7,552
| -8% | -$156K | 1.79% | 15 |
|
|
2019
Q4 | $2.46M | Buy |
89,738
+14,648
| +20% | +$401K | 1.87% | 12 |
|
|
2019
Q3 | $1.89M | Buy |
+75,090
| New | +$1.89M | 1.64% | 14 |
|