Fortis 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 Q2	–	Sell	-24,865	Closed	-$690K	–	314
2022 Q1	$690K	Buy	24,865 +10	+0%	+$289	0.38%	40
2021 Q4	$736K	Buy	24,855 +524	+2%	+$16K	0.43%	38
2021 Q3	$742K	Sell	24,331 -7,156	-23%	-$224K	0.45%	38
2021 Q2	$1.03M	Sell	31,487 -8,712	-22%	-$283K	0.6%	37
2021 Q1	$1M	Buy	40,199 +18,998	+90%	+$619K	0.71%	31
2020 Q4	$650K	Buy	21,201 +18,902	+822%	+$548K	0.57%	29
2020 Q3	$62K	Buy	2,299 +413	+22%	+$11K	0.06%	94
2020 Q2	$46K	Sell	1,886 -52,969	-97%	-$1.2M	0.05%	123
2020 Q1	$1.14M	Buy	54,855 +195	+0.4%	+$4.88K	0.76%	22
2019 Q4	$1.5M	Sell	54,660 -1,015	-2%	-$26.8K	0.9%	22
2019 Q3	$1.4M	Buy	55,675 +350	+0.6%	+$8.9K	0.66%	22
2019 Q2	$1.45M	Buy	55,325 +775	+1%	+$20.1K	0.7%	21
2019 Q1	$1.42M	Sell	54,550 -1	-0%	-$25	0.74%	20
2018 Q4	$1.28M	Sell	54,551 -6,967	-11%	-$169K	0.78%	20
2018 Q3	$1.58M	Sell	61,518 -347	-0.6%	-$8.99K	0.89%	21
2018 Q2	$1.6M	Sell	61,865 -198	-0.3%	-$5.44K	0.92%	20
2018 Q1	$1.78M	Sell	62,063 -2,272	-4%	-$66.6K	0.98%	18
2017 Q4	$1.8M	Buy	64,335 +996	+2%	+$27.5K	1.1%	11
2017 Q3	$1.7M	Buy	63,339 +91	+0.1%	+$2.41K	1.18%	12
2017 Q2	$1.57M	Buy	63,248 +10,852	+21%	+$267K	1.22%	10
2017 Q1	$1.26M	Buy	52,396 +5,226	+11%	+$122K	1.14%	13
2016 Q4	$1.02M	Buy	+47,170	New	+$1.06M	1.09%	8