Focused Wealth Management’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
2024 Q1	–	Sell	-3,688	Closed	-$91.4K	–	775
2023 Q4	$91.4K	Buy	3,688 +2	+0.1%	+$50	0.02%	213
2023 Q3	$88.2K	Sell	3,686 -454	-11%	-$10.9K	0.02%	211
2023 Q2	$102K	Sell	4,140 -120	-3%	-$2.96K	0.02%	201
2023 Q1	$104K	Buy	4,260 +179	+4%	+$4.39K	0.02%	195
2022 Q4	$96.6K	Sell	4,081 -335	-8%	-$7.93K	0.02%	198
2022 Q3	$99K	Hold	4,416	–	–	0.02%	182
2022 Q2	$112K	Buy	4,416 +1	+0%	+$25	0.02%	177
2022 Q1	$123K	Buy	4,415 +1	+0%	+$28	0.02%	186
2021 Q4	$131K	Buy	4,414 +10	+0.2%	+$297	0.02%	244
2021 Q3	$134K	Sell	4,404 -91	-2%	-$2.77K	0.02%	232
2021 Q2	$148K	Sell	4,495 -40,633	-90%	-$1.34M	0.02%	220
2021 Q1	$1.43M	Sell	45,128 -5,976	-12%	-$190K	0.25%	44
2020 Q4	$1.57M	Buy	51,104 +35	+0.1%	+$1.07K	0.3%	39
2020 Q3	$1.37M	Buy	51,069 +39	+0.1%	+$1.04K	0.3%	41
2020 Q2	$1.24M	Sell	51,030 -13,387	-21%	-$326K	0.29%	46
2020 Q1	$1.33M	Sell	64,417 -1,417,067	-96%	-$29.3M	0.38%	35
2019 Q4	$40.5M	Buy	1,481,484 +1,405,434	+1,848%	+$38.5M	9.58%	2
2019 Q3	$1.91M	Sell	76,050 -2,031	-3%	-$51K	0.53%	31
2019 Q2	$2.05M	Sell	78,081 -9,323	-11%	-$245K	0.55%	32
2019 Q1	$2.27M	Buy	87,404 +20,140	+30%	+$524K	0.69%	28
2018 Q4	$1.58M	Buy	67,264 +54,441	+425%	+$1.28M	0.54%	36
2018 Q3	$330K	Sell	12,823 -15,614	-55%	-$402K	0.11%	97
2018 Q2	$736K	Buy	28,437 +22,619	+389%	+$585K	0.26%	66
2018 Q1	$167K	Buy	+5,818	New	+$167K	0.05%	187