JFG 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
2025 Q3	$1.35M	Hold	40,489	–	–	0.26%	26
2025 Q2	$1.22M	Sell	40,489 -7,004	-15%	-$198K	0.26%	28
2025 Q1	$1.31M	Buy	47,493 +1,993	+4%	+$54.5K	0.3%	26
2024 Q4	$1.21M	Buy	45,500 +36,359	+398%	+$1.03M	0.28%	35
2024 Q3	$267K	Hold	9,141	–	–	0.07%	66
2024 Q2	$243K	Hold	9,141	–	–	0.07%	50
2024 Q1	$231K	Hold	9,141	–	–	0.06%	55
2023 Q4	$227K	Buy	+9,141	New	+$220K	0.07%	72
2022 Q4	–	Sell	-193,517	Closed	-$4.33M	–	42
2022 Q3	$4.33M	Buy	+193,517	New	+$4.78M	1.45%	12
2022 Q1	–	Sell	-27,218	Closed	-$806K	–	58
2021 Q4	$806K	Buy	+27,218	New	+$832K	0.3%	13
2020 Q4	–	Sell	-94	Closed	-$2.52K	–	64
2020 Q3	$2.52K	Buy	+94	New	+$2.51K	﹤0.01%	50
2019 Q1	–	Sell	-28,146	Closed	-$662K	–	20
2018 Q4	$662K	Buy	+28,146	New	+$682K	0.6%	14