Capital Directions Investment Advisors’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	$2.04K	Buy	+86	New	+$2.04K	﹤0.01%	227
2022 Q3	–	Sell	-86	Closed	-$2K	–	209
2022 Q2	$2K	Hold	86	–	–	﹤0.01%	242
2022 Q1	$2K	Buy	+86	New	+$2K	﹤0.01%	262
2020 Q2	–	Sell	-875	Closed	-$18K	–	239
2020 Q1	$18K	Sell	875 -172	-16%	-$3.54K	0.01%	174
2019 Q4	$29K	Buy	1,047 +172	+20%	+$4.76K	0.01%	169
2019 Q3	$22K	Sell	875 -54	-6%	-$1.36K	0.01%	183
2019 Q2	$24K	Hold	929	–	–	0.01%	72
2019 Q1	$24K	Hold	929	–	–	0.01%	76
2018 Q4	$22K	Buy	929 +1	+0.1%	+$24	0.01%	81
2018 Q3	$24K	Buy	928 +53	+6%	+$1.37K	0.01%	111
2018 Q2	$23K	Sell	875 -578	-40%	-$15.2K	0.01%	104
2018 Q1	$42K	Buy	1,453 +1	+0.1%	+$29	0.01%	74
2017 Q4	$41K	Buy	1,452 +52	+4%	+$1.47K	0.01%	73
2017 Q3	$38K	Buy	1,400 +525	+60%	+$14.3K	0.01%	77
2017 Q2	$22K	Hold	875	–	–	0.01%	76
2017 Q1	$21K	Buy	+875	New	+$21K	0.01%	71
2016 Q1	–	Sell	-72	Closed	-$1K	–	64
2015 Q4	$1K	Hold	72	–	–	﹤0.01%	74
2015 Q3	$2K	Hold	72	–	–	﹤0.01%	60
2015 Q2	$2K	Hold	72	–	–	﹤0.01%	58
2015 Q1	$2K	Hold	72	–	–	﹤0.01%	77
2014 Q4	$2K	Hold	72	–	–	﹤0.01%	70
2014 Q3	$2K	Hold	72	–	–	﹤0.01%	68
2014 Q2	$2K	Hold	72	–	–	﹤0.01%	65
2014 Q1	$2K	Hold	72	–	–	﹤0.01%	59
2013 Q4	$2K	Sell	72 -190	-73%	-$5.28K	﹤0.01%	60
2013 Q3	$6K	Sell	262 -192	-42%	-$4.4K	﹤0.01%	59
2013 Q2	$11K	Buy	+454	New	+$11K	0.01%	57