Harvest Group Wealth Management’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
2023 Q1	$301K	Sell	12,273 -20	-0.2%	-$496	0.19%	45
2022 Q4	$291K	Sell	12,293 -1,378	-10%	-$32.1K	0.19%	49
2022 Q3	$308K	Sell	13,671 -70	-0.5%	-$1.73K	0.21%	51
2022 Q2	$347K	Buy	+13,741	New	+$359K	0.21%	48
2020 Q3	–	Sell	-33	Closed	–	–	794
2020 Q2	$0	Hold	33	–	–	﹤0.01%	796
2020 Q1	$0	Hold	33	–	–	﹤0.01%	930
2019 Q4	$0	Sell	33 -1,516	-98%	-$40K	﹤0.01%	1032
2019 Q3	$39K	Buy	1,549 +928	+149%	+$23.6K	0.05%	90
2019 Q2	$16K	Buy	621 +603	+3,350%	+$15.6K	0.02%	174
2019 Q1	$0	Buy	+18	New	+$456	﹤0.01%	929
2018 Q3	–	Sell	-568,567	Closed	-$14.7M	–	34
2018 Q2	$14.7M	Buy	568,567 +3,962	+0.7%	+$109K	10.16%	4
2018 Q1	$16.2M	Buy	564,605 +6,255	+1%	+$183K	10.93%	2
2017 Q4	$15.6M	Buy	+558,350	New	+$15.4M	9.5%	4