Fiduciary Alliance’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
2023 Q3	–	Sell	-6,401	Closed	-$158K	–	791
2023 Q2	$158K	Buy	+6,401	New	+$158K	0.03%	165
2023 Q1	–	Sell	-6,171	Closed	-$146K	–	725
2022 Q4	$146K	Buy	+6,171	New	+$146K	0.04%	141