FCA Corp’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
2021 Q4	–	Sell	-11,561	Closed	-$352K	–	192
2021 Q3	$352K	Sell	11,561 -485	-4%	-$15.2K	0.11%	107
2021 Q2	$396K	Buy	12,046 +242	+2%	+$7.85K	0.11%	133
2021 Q1	$375K	Sell	11,804 -52	-0.4%	-$1.69K	0.11%	135
2020 Q4	$363K	Sell	11,856 -208	-2%	-$6.03K	0.12%	131
2020 Q3	$323K	Buy	12,064 +361	+3%	+$9.64K	0.11%	131
2020 Q2	$285K	Sell	11,703 -992	-8%	-$22.5K	0.11%	121
2020 Q1	$263K	Buy	12,695 +121	+1%	+$3.03K	0.12%	118
2019 Q4	$344K	Buy	12,574 +214	+2%	+$5.64K	0.12%	116
2019 Q3	$311K	Buy	12,360 +596	+5%	+$15.2K	0.12%	118
2019 Q2	$309K	Buy	11,764 +163	+1%	+$4.22K	0.11%	122
2019 Q1	$302K	Buy	11,601 +691	+6%	+$17.5K	0.12%	113
2018 Q4	$257K	Buy	10,910 +414	+4%	+$10K	0.12%	114
2018 Q3	$270K	Buy	10,496 +162	+2%	+$4.2K	0.1%	122
2018 Q2	$268K	Buy	10,334 +62	+0.6%	+$1.7K	0.11%	124
2018 Q1	$295K	Sell	10,272 -1,336	-12%	-$39.1K	0.12%	112
2017 Q4	$324K	Buy	11,608 +185	+2%	+$5.1K	0.13%	112
2017 Q3	$307K	Buy	11,423 +776	+7%	+$20.5K	0.13%	109
2017 Q2	$265K	Buy	10,647 +1,210	+13%	+$29.7K	0.12%	120
2017 Q1	$226K	Buy	+9,437	New	+$220K	0.11%	127