Cornerstone Advisors Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,916	Closed	-$379K	–	68
2022 Q2	$379K	Hold	14,916	–	–	0.27%	53
2022 Q1	$414K	Hold	14,916	–	–	0.29%	49
2021 Q4	$442K	Buy	+14,916	New	+$442K	0.34%	43