Kays Financial Advisory’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
2020 Q3	$22.4M	Sell	837,386 -44,150	-5%	-$1.18M	3.6%	7
2020 Q2	$21.5M	Buy	881,536 +20,324	+2%	+$462K	3.74%	8
2020 Q1	$17.8M	Buy	861,212 +109,174	+15%	+$2.73M	3.66%	8
2019 Q4	$20.6M	Buy	752,038 +34,634	+5%	+$913K	3.64%	7
2019 Q3	$18M	Buy	717,404 +10,473	+1%	+$266K	3.32%	8
2019 Q2	$18.6M	Buy	706,931 +25,416	+4%	+$658K	3.41%	9
2019 Q1	$17.7M	Buy	681,515 +197,642	+41%	+$5.01M	3.44%	9
2018 Q4	$11.4M	Sell	483,873 -102,881	-18%	-$2.49M	2.59%	14
2018 Q3	$15.1M	Buy	586,754 +95,156	+19%	+$2.47M	3.22%	14
2018 Q2	$12.7M	Buy	491,598 +24,939	+5%	+$686K	2.79%	14
2018 Q1	$13.4M	Buy	+466,659	New	+$13.7M	3.06%	16
2015 Q4	–	Sell	-34,459	Closed	-$697K	–	64
2015 Q3	$697K	Sell	34,459 -343,049	-91%	-$7.5M	0.4%	33
2015 Q2	$9.28M	Buy	377,508 +6,466	+2%	+$166K	5.37%	8
2015 Q1	$9.04M	Buy	371,042 +13,454	+4%	+$327K	5.33%	8
2014 Q4	$8.55M	Sell	357,588 -2,403	-0.7%	-$60.1K	5.79%	7
2014 Q3	$9.14M	Buy	359,991 +6,711	+2%	+$180K	6.67%	7
2014 Q2	$9.2M	Buy	353,280 +3,567	+1%	+$90K	6.58%	7
2014 Q1	$8.51M	Buy	349,713 +47,433	+16%	+$1.1M	6.17%	7
2013 Q4	$7.44M	Buy	+302,280	New	+$7.59M	5.62%	7