Carroll Financial Associates’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
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1898
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1932
2021 Q2	$0	Hold	18	–	–	﹤0.01%	1844
2021 Q1	$0	Hold	18	–	–	﹤0.01%	1748
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1658
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1663
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1670
2020 Q1	$0	Hold	18	–	–	﹤0.01%	1646
2019 Q4	$0	Hold	18	–	–	﹤0.01%	1681
2019 Q3	$0	Sell	18 -40	-69%	–	﹤0.01%	1687
2019 Q2	$1K	Buy	58 +40	+222%	+$690	﹤0.01%	1503
2019 Q1	$0	Hold	18	–	–	﹤0.01%	1482
2018 Q4	$0	Hold	18	–	–	﹤0.01%	1381
2018 Q3	$0	Hold	18	–	–	﹤0.01%	1356
2018 Q2	$0	Hold	18	–	–	﹤0.01%	1318
2018 Q1	$0	Hold	18	–	–	﹤0.01%	1330
2017 Q4	$0	Hold	18	–	–	﹤0.01%	1293
2017 Q3	$0	Hold	18	–	–	﹤0.01%	1254
2017 Q2	$0	Hold	18	–	–	﹤0.01%	1242
2017 Q1	$0	Hold	18	–	–	﹤0.01%	1226
2016 Q4	$0	Hold	18	–	–	﹤0.01%	1210
2016 Q3	$0	Sell	18 -119	-87%	–	﹤0.01%	1205
2016 Q2	$2K	Buy	+137	New	+$2K	﹤0.01%	1062
2015 Q4	–	Sell	-5	Closed	–	–	1180
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1182
2015 Q2	$0	Buy	+5	New	–	﹤0.01%	1133
2014 Q4	–	Sell	-5	Closed	–	–	865
2014 Q3	$0	Hold	5	–	–	﹤0.01%	933
2014 Q2	$0	Hold	5	–	–	﹤0.01%	949
2014 Q1	$0	Hold	5	–	–	﹤0.01%	923
2013 Q4	$0	Hold	5	–	–	﹤0.01%	882
2013 Q3	$0	Hold	5	–	–	﹤0.01%	853
2013 Q2	$0	Buy	+5	New	–	﹤0.01%	686