Heritage Financial Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,548	Closed	-$250K	–	80
2022 Q4	$250K	Buy	+10,548	New	+$250K	0.06%	68