Fort Pitt Capital Group’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
2024 Q1	–	Sell	-48,116	Closed	-$1.19M	–	128
2023 Q4	$1.19M	Buy	+48,116	New	+$1.16M	0.04%	77
2023 Q1	–	Sell	-69,987	Closed	-$1.66M	–	137
2022 Q4	$1.66M	Buy	+69,987	New	+$1.63M	0.07%	72
2022 Q1	–	Sell	-321,301	Closed	-$9.52M	–	146
2021 Q4	$9.52M	Buy	+321,301	New	+$9.82M	0.34%	50
2021 Q3	–	Sell	-8,226	Closed	-$270K	–	165
2021 Q2	$270K	Buy	+8,226	New	+$267K	0.01%	159
2021 Q1	–	Sell	-2,157	Closed	-$66K	–	299
2020 Q4	$66K	Buy	+2,157	New	+$62.5K	﹤0.01%	182
2020 Q3	–	Sell	-8,565	Closed	-$209K	–	157
2020 Q2	$209K	Buy	+8,565	New	+$195K	0.01%	160
2019 Q1	–	Sell	-13,033	Closed	-$307K	–	154
2018 Q4	$307K	Buy	+13,033	New	+$316K	0.02%	132