Aspiriant LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,133	Closed	-$201K	–	242
2021 Q2	$201K	Sell	6,133 -95	-2%	-$3.08K	0.01%	229
2021 Q1	$200K	Sell	6,228 -1,522	-20%	-$49.6K	0.01%	199
2020 Q4	$238K	Sell	7,750 -719	-8%	-$20.8K	0.02%	189
2020 Q3	$227K	Buy	+8,469	New	+$226K	0.02%	203
2020 Q2	–	Sell	-24,966	Closed	-$519K	–	194
2020 Q1	$519K	Sell	24,966 -25,746	-51%	-$644K	0.05%	124
2019 Q4	$1.39M	Sell	50,712 -3,104	-6%	-$81.8K	0.13%	72
2019 Q3	$1.36M	Sell	53,816 -5,754	-10%	-$146K	0.12%	88
2019 Q2	$1.56M	Sell	59,570 -6,396	-10%	-$166K	0.13%	85
2019 Q1	$1.71M	Sell	65,966 -7,401	-10%	-$188K	0.14%	83
2018 Q4	$1.73M	Buy	73,367 +2,797	+4%	+$67.8K	0.13%	84
2018 Q3	$1.82M	Sell	70,570 -18,005	-20%	-$466K	0.16%	85
2018 Q2	$2.29M	Sell	88,575 -1,280	-1%	-$35.2K	0.2%	75
2018 Q1	$2.58M	Buy	89,855 +79,207	+744%	+$2.32M	0.23%	65
2017 Q4	$297K	Sell	10,648 -94,058	-90%	-$2.59M	0.09%	65
2017 Q3	$2.82M	Sell	104,706 -10,078	-9%	-$267K	0.24%	62
2017 Q2	$2.85M	Sell	114,784 -11,129	-9%	-$274K	0.25%	61
2017 Q1	$3.02M	Sell	125,913 -4,800	-4%	-$112K	0.26%	65
2016 Q4	$2.82M	Sell	130,713 -3,325	-2%	-$74.4K	0.26%	57
2016 Q3	$3.09M	Buy	134,038 +55,563	+71%	+$1.25M	0.31%	49
2016 Q2	$1.93M	Buy	78,475 +3,915	+5%	+$80.5K	0.18%	75
2016 Q1	$1.55M	Buy	+74,560	New	+$1.4M	0.15%	82