Foster Victor Wealth 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
2025 Q2	–	Sell	-12,196	Closed	-$321K	–	210
2025 Q1	$321K	Sell	12,196 -2,860	-19%	-$78.3K	0.03%	156
2024 Q4	$400K	Buy	15,056 +55	+0.4%	+$1.55K	0.03%	140
2024 Q3	$438K	Sell	15,001 -1,497	-9%	-$40.5K	0.04%	136
2024 Q2	$455K	Sell	16,498 -408	-2%	-$10.6K	0.04%	133
2024 Q1	$434K	Sell	16,906 -270	-2%	-$6.63K	0.04%	119
2023 Q4	$420K	Buy	17,176 +590	+4%	+$14.2K	0.04%	120
2023 Q3	$396K	Buy	16,586 +115	+0.7%	+$2.85K	0.05%	111
2023 Q2	$407K	Buy	16,471 +300	+2%	+$7.33K	0.05%	113
2023 Q1	$398K	Sell	16,171 -2,592	-14%	-$64.2K	0.05%	114
2022 Q4	$469K	Buy	18,763 +2,060	+12%	+$48K	0.06%	104
2022 Q3	$389K	Sell	16,703 -1,291	-7%	-$31.9K	0.06%	104
2022 Q2	$448K	Buy	17,994 +2,221	+14%	+$58K	0.07%	99
2022 Q1	$442K	Sell	15,773 -55	-0.3%	-$1.59K	0.06%	100
2021 Q4	$488K	Buy	15,828 +7,080	+81%	+$216K	0.07%	104
2021 Q3	$267K	Buy	8,748 +740	+9%	+$23.1K	0.04%	120
2021 Q2	$263K	Sell	8,008 -147	-2%	-$4.77K	0.04%	126
2021 Q1	$258K	Sell	8,155 -451	-5%	-$14.7K	0.05%	123
2020 Q4	$264K	Buy	8,606 +45	+0.5%	+$1.3K	0.06%	121
2020 Q3	$229K	Sell	8,561 -148	-2%	-$3.95K	0.06%	122
2020 Q2	$212K	Buy	+8,709	New	+$198K	0.07%	112
2020 Q1	–	Sell	-8,514	Closed	-$235K	–	115
2019 Q4	$235K	Buy	8,514 +256	+3%	+$6.75K	0.1%	96
2019 Q3	$207K	Buy	8,258 +203	+3%	+$5.17K	0.12%	87
2019 Q2	$212K	Buy	8,055 +272	+3%	+$7.04K	0.16%	89
2019 Q1	$202K	Buy	+7,783	New	+$197K	0.16%	88