Column Capital Advisors’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
2023 Q3	$146K	Hold	6,090	–	–	0.02%	170
2023 Q2	$150K	Buy	6,090 +10	+0.2%	+$244	0.02%	167
2023 Q1	$149K	Buy	6,080 +4,083	+204%	+$101K	0.02%	174
2022 Q4	$47.3K	Buy	1,997 +44	+2%	+$1.02K	0.01%	307
2022 Q3	$44K	Hold	1,953	–	–	0.01%	289
2022 Q2	$50K	Buy	1,953 +70	+4%	+$1.83K	0.01%	284
2022 Q1	$52K	Buy	1,883 +34	+2%	+$984	0.01%	283
2021 Q4	$55K	Buy	1,849 +36	+2%	+$1.1K	0.01%	286
2021 Q3	$55K	Sell	1,813 -163	-8%	-$5.09K	0.01%	262
2021 Q2	$65K	Buy	1,976 +10	+0.5%	+$324	0.01%	235
2021 Q1	$62K	Hold	1,966	–	–	0.01%	238
2020 Q4	$60K	Buy	1,966 +29	+1%	+$841	0.02%	237
2020 Q3	$52K	Hold	1,937	–	–	0.02%	238
2020 Q2	$47K	Sell	1,937 -424	-18%	-$9.63K	0.02%	256
2020 Q1	$49K	Sell	2,361 -3,634	-61%	-$90.9K	0.02%	202
2019 Q4	$164K	Buy	+5,995	New	+$158K	0.08%	107