Integris Wealth Management’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 Q4	–	Sell	-11,776	Closed	-$282K	–	94
2023 Q3	$282K	Sell	11,776 -11,362	-49%	-$272K	0.09%	70
2023 Q2	$570K	Sell	23,138 -2,019	-8%	-$49.7K	0.2%	40
2023 Q1	$617K	Buy	25,157 +993	+4%	+$24.3K	0.23%	39
2022 Q4	$572K	Buy	+24,164	New	+$572K	0.22%	39