Carlson Capital Management’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
2022 Q2	–	Sell	-7,576	Closed	-$210K	–	184
2022 Q1	$210K	Sell	7,576 -1,173	-13%	-$34K	0.02%	162
2021 Q4	$259K	Sell	8,749 -2,765	-24%	-$84.5K	0.02%	144
2021 Q3	$351K	Buy	11,514 +327	+3%	+$10.2K	0.04%	119
2021 Q2	$368K	Sell	11,187 -17	-0.2%	-$551	0.05%	104
2021 Q1	$356K	Sell	11,204 -150	-1%	-$4.88K	0.06%	101
2020 Q4	$365K	Sell	11,354 -1,808	-14%	-$52.4K	0.07%	91
2020 Q3	$352K	Sell	13,162 -627	-5%	-$16.8K	0.08%	88
2020 Q2	$366K	Sell	13,789 -1,117	-7%	-$25.4K	0.08%	83
2020 Q1	$321K	Buy	14,906 +1,428	+11%	+$35.7K	0.08%	77
2019 Q4	$369K	Buy	13,478 +3,230	+32%	+$85.1K	0.08%	73
2019 Q3	$258K	Buy	10,248 +799	+8%	+$20.3K	0.06%	88
2019 Q2	$248K	Buy	9,449 +44	+0.5%	+$1.14K	0.06%	86
2019 Q1	$245K	Buy	9,405 +353	+4%	+$8.95K	0.06%	84
2018 Q4	$213K	Sell	9,052 -81	-0.9%	-$1.96K	0.06%	76
2018 Q3	$235K	Buy	9,133 +381	+4%	+$9.87K	0.06%	79
2018 Q2	$227K	Buy	8,752 +367	+4%	+$10.1K	0.06%	75
2018 Q1	$241K	Sell	8,385 -854	-9%	-$25K	0.07%	69
2017 Q4	$258K	Buy	9,239 +52	+0.6%	+$1.43K	0.07%	68
2017 Q3	$247K	Sell	9,187 -676	-7%	-$17.9K	0.07%	68
2017 Q2	$245K	Buy	+9,863	New	+$242K	0.07%	65