Fagan Associates’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
2024 Q3	–	Sell	-7,670	Closed	-$204K	–	134
2024 Q2	$204K	Buy	+7,670	New	+$200K	0.04%	113
2023 Q2	–	Sell	-8,197	Closed	-$201K	–	124
2023 Q1	$201K	Buy	+8,197	New	+$203K	0.05%	119
2022 Q2	–	Sell	-75,811	Closed	-$2.1M	–	129
2022 Q1	$2.1M	Buy	75,811 +116	+0.2%	+$3.36K	0.43%	58
2021 Q4	$2.24M	Sell	75,695 -2,369	-3%	-$72.4K	0.43%	58
2021 Q3	$2.38M	Sell	78,064 -896	-1%	-$28K	0.52%	52
2021 Q2	$2.6M	Buy	78,960 +2,849	+4%	+$92.4K	0.55%	50
2021 Q1	$2.42M	Buy	76,111 +7,677	+11%	+$250K	0.57%	50
2020 Q4	$2.1M	Sell	68,434 -791	-1%	-$22.9K	0.53%	53
2020 Q3	$1.85M	Sell	69,225 -1,234	-2%	-$33K	0.53%	50
2020 Q2	$1.72M	Sell	70,459 -10,754	-13%	-$244K	0.55%	47
2020 Q1	$1.68M	Sell	81,213 -6,596	-8%	-$165K	0.67%	42
2019 Q4	$2.4M	Sell	87,809 -270	-0.3%	-$7.12K	0.78%	38
2019 Q3	$2.21M	Buy	88,079 +584	+0.7%	+$14.9K	0.85%	33
2019 Q2	$2.3M	Buy	87,495 +1,571	+2%	+$40.7K	0.93%	29
2019 Q1	$2.23M	Buy	85,924 +6,708	+8%	+$170K	0.96%	31
2018 Q4	$1.86M	Buy	79,216 +1,369	+2%	+$33.2K	0.96%	34
2018 Q3	$2M	Buy	77,847 +4,356	+6%	+$113K	0.83%	38
2018 Q2	$1.9M	Buy	73,491 +12,117	+20%	+$333K	0.85%	39
2018 Q1	$1.76K	Buy	61,374 +6,142	+11%	+$180K	0.75%	42
2017 Q4	$1.54K	Buy	55,232 +15,258	+38%	+$421K	0.62%	46
2017 Q3	$1.08M	Buy	39,974 +12,630	+46%	+$334K	0.53%	58
2017 Q2	$679K	Buy	27,344 +7,339	+37%	+$180K	0.35%	69
2017 Q1	$480K	Buy	20,005 +5,055	+34%	+$118K	0.27%	76
2016 Q4	$322K	Buy	14,950 +2,545	+21%	+$57K	0.19%	90
2016 Q3	$286K	Buy	+12,405	New	+$280K	0.18%	87