HBW Advisory Services’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 Q4	–	Sell	-15,425	Closed	-$369K	–	326
2023 Q3	$369K	Sell	15,425 -1,367	-8%	-$33.9K	0.08%	196
2023 Q2	$414K	Buy	16,792 +4,828	+40%	+$118K	0.09%	196
2023 Q1	$293K	Buy	11,964 +69	+0.6%	+$1.71K	0.07%	204
2022 Q4	$282K	Buy	11,895 +188	+2%	+$4.38K	0.07%	209
2022 Q3	$262K	Buy	11,707 +320	+3%	+$7.91K	0.07%	191
2022 Q2	$289K	Buy	11,387 +351	+3%	+$9.17K	0.07%	181
2022 Q1	$306K	Sell	11,036 -1,040	-9%	-$30.1K	0.11%	173
2021 Q4	$358K	Buy	12,076 +2,106	+21%	+$64.3K	0.08%	192
2021 Q3	$304K	Buy	9,970 +704	+8%	+$22K	0.08%	201
2021 Q2	$305K	Buy	9,266 +87	+0.9%	+$2.82K	0.08%	187
2021 Q1	$292K	Sell	9,179 -379	-4%	-$12.3K	0.08%	186
2020 Q4	$293K	Buy	9,558 +717	+8%	+$20.8K	0.09%	170
2020 Q3	$237K	Buy	+8,841	New	+$236K	0.1%	167