Financial Life 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
2022 Q4	–	Sell	-18,042	Closed	-$404K	–	80
2022 Q3	$404K	Hold	18,042	–	–	0.2%	47
2022 Q2	$458K	Hold	18,042	–	–	0.21%	34
2022 Q1	$501K	Hold	18,042	–	–	0.21%	34
2021 Q4	$534K	Buy	18,042 +100	+0.6%	+$3.06K	0.21%	33
2021 Q3	$547K	Hold	17,942	–	–	0.23%	33
2021 Q2	$590K	Sell	17,942 -1,566	-8%	-$50.8K	0.25%	32
2021 Q1	$620K	Sell	19,508 -380	-2%	-$12.4K	0.29%	31
2020 Q4	$609K	Sell	19,888 -375	-2%	-$10.9K	0.32%	30
2020 Q3	$542K	Hold	20,263	–	–	0.28%	32
2020 Q2	$493K	Sell	20,263 -641	-3%	-$14.6K	0.29%	23
2020 Q1	$433K	Sell	20,904 -2,428	-10%	-$60.7K	0.3%	23
2019 Q4	$639K	Sell	23,332 -1,026	-4%	-$27K	0.39%	27
2019 Q3	$612K	Sell	24,358 -1,098	-4%	-$27.9K	0.39%	27
2019 Q2	$668K	Hold	25,456	–	–	0.44%	27
2019 Q1	$662K	Sell	25,456 -3,672	-13%	-$93K	0.46%	28
2018 Q4	$685K	Buy	29,128 +597	+2%	+$14.5K	0.53%	29
2018 Q3	$734K	Sell	28,531 -62	-0.2%	-$1.61K	0.54%	28
2018 Q2	$740K	Sell	28,593 -2,266	-7%	-$62.3K	0.61%	27
2018 Q1	$869K	Hold	30,859	–	–	0.8%	28
2017 Q4	$862K	Buy	+30,859	New	+$851K	0.7%	28