JNBA Financial Advisors’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	-47	Closed	-$1.13K	–	743
2023 Q3	$1.13K	Hold	47	–	–	﹤0.01%	658
2023 Q2	$1.16K	Hold	47	–	–	﹤0.01%	646
2023 Q1	$1.15K	Sell	47 -685	-94%	-$17K	﹤0.01%	650
2022 Q4	$17.3K	Hold	732	–	–	﹤0.01%	387
2022 Q3	$16K	Sell	732 -244	-25%	-$6.03K	﹤0.01%	407
2022 Q2	$25K	Buy	+976	New	+$25.5K	﹤0.01%	366
2021 Q4	–	Sell	-956	Closed	-$29K	–	871
2021 Q3	$29K	Hold	956	–	–	﹤0.01%	362
2021 Q2	$31K	Hold	956	–	–	﹤0.01%	348
2021 Q1	$30K	Hold	956	–	–	﹤0.01%	345
2020 Q4	$29K	Sell	956 -732	-43%	-$21.2K	﹤0.01%	320
2020 Q3	$45K	Hold	1,688	–	–	0.01%	251
2020 Q2	$41K	Hold	1,688	–	–	0.01%	253
2020 Q1	$35K	Sell	1,688 -87	-5%	-$2.18K	0.01%	254
2019 Q4	$49K	Hold	1,775	–	–	0.01%	245
2019 Q3	$45K	Buy	1,775 +67	+4%	+$1.71K	0.01%	244
2019 Q2	$45K	Hold	1,708	–	–	0.01%	253
2019 Q1	$44K	Hold	1,708	–	–	0.01%	241
2018 Q4	$40K	Sell	1,708 -37,516	-96%	-$909K	0.01%	226
2018 Q3	$1.01M	Buy	39,224 +39,137	+44,985%	+$1.01M	0.45%	55
2018 Q2	$2K	Buy	+87	New	+$2.39K	﹤0.01%	491