FLC Capital 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	-16,310	Closed	-$365K	–	169
2022 Q3	$365K	Sell	16,310 -8,279	-34%	-$205K	0.13%	113
2022 Q2	$624K	Sell	24,589 -2,374	-9%	-$62K	0.21%	86
2022 Q1	$749K	Sell	26,963 -17,955	-40%	-$520K	0.21%	86
2021 Q4	$1.33M	Sell	44,918 -1,612	-3%	-$49.3K	0.37%	67
2021 Q3	$1.42M	Sell	46,530 -129	-0.3%	-$4.03K	0.42%	61
2021 Q2	$1.53M	Sell	46,659 -1,288	-3%	-$41.8K	0.45%	60
2021 Q1	$1.52M	Sell	47,947 -3,790	-7%	-$123K	0.48%	57
2020 Q4	$1.59M	Sell	51,737 -2,195	-4%	-$63.6K	0.53%	51
2020 Q3	$1.5M	Sell	53,932 -41,899	-44%	-$1.12M	0.55%	48
2020 Q2	$2.53M	Sell	95,831 -109,069	-53%	-$2.48M	1%	28
2020 Q1	$4.2M	Sell	204,900 -57,009	-22%	-$1.43M	1.95%	13
2019 Q4	$7.17M	Sell	261,909 -2,500	-0.9%	-$65.9K	2.87%	10
2019 Q3	$6.64M	Buy	264,409 +7,278	+3%	+$185K	2.82%	11
2019 Q2	$6.75M	Buy	257,131 +7,661	+3%	+$198K	2.78%	12
2019 Q1	$6.49M	Buy	249,470 +41,991	+20%	+$1.06M	2.94%	11
2018 Q4	$4.88M	Buy	+207,479	New	+$5.03M	3.29%	11