Peak Asset 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
2023 Q3	–	Sell	-9,968	Closed	-$246K	–	141
2023 Q2	$246K	Sell	9,968 -1,290	-11%	-$31.5K	0.06%	128
2023 Q1	$276K	Sell	11,258 -64	-0.6%	-$1.59K	0.07%	123
2022 Q4	$268K	Sell	11,322 -1,772	-14%	-$41.2K	0.07%	116
2022 Q3	$293K	Buy	13,094 +2,758	+27%	+$68.2K	0.08%	104
2022 Q2	$262K	Sell	10,336 -146	-1%	-$3.81K	0.07%	115
2022 Q1	$291K	Sell	10,482 -1,430	-12%	-$41.4K	0.07%	114
2021 Q4	$353K	Sell	11,912 -66	-0.6%	-$2.02K	0.08%	109
2021 Q3	$365K	Sell	11,978 -126	-1%	-$3.94K	0.09%	104
2021 Q2	$398K	Buy	12,104 +339	+3%	+$11K	0.1%	103
2021 Q1	$374K	Sell	11,765 -802	-6%	-$26.1K	0.09%	110
2020 Q4	$385K	Sell	12,567 -512	-4%	-$14.8K	0.1%	101
2020 Q3	$350K	Sell	13,079 -840	-6%	-$22.4K	0.1%	99
2020 Q2	$339K	Sell	13,919 -3,978	-22%	-$90.4K	0.11%	92
2020 Q1	$370K	Sell	17,897 -1,011	-5%	-$25.3K	0.14%	77
2019 Q4	$518K	Sell	18,908 -160	-0.8%	-$4.22K	0.16%	76
2019 Q3	$479K	Sell	19,068 -241	-1%	-$6.13K	0.16%	75
2019 Q2	$507K	Buy	19,309 +80	+0.4%	+$2.07K	0.17%	75
2019 Q1	$500K	Buy	19,229 +1,810	+10%	+$45.9K	0.17%	78
2018 Q4	$410K	Buy	17,419 +2,730	+19%	+$66.2K	0.15%	83
2018 Q3	$378K	Sell	14,689 -5,651	-28%	-$146K	0.13%	87
2018 Q2	$527K	Buy	20,340 +498	+3%	+$13.7K	0.19%	72
2018 Q1	$569K	Sell	19,842 -8,639	-30%	-$253K	0.21%	71
2017 Q4	$796K	Sell	28,481 -15,955	-36%	-$440K	0.29%	59
2017 Q3	$1.2M	Buy	44,436 +4,914	+12%	+$130K	0.43%	48
2017 Q2	$982K	Sell	39,522 -3,959	-9%	-$97.3K	0.36%	53
2017 Q1	$1.04M	Buy	43,481 +14,313	+49%	+$333K	0.39%	52
2016 Q4	$629K	Hold	29,168	–	–	0.25%	78
2016 Q3	$673K	Buy	29,168 +13,480	+86%	+$304K	0.28%	70
2016 Q2	$334K	Buy	+15,688	New	+$322K	0.15%	98