PFS Investments’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 Q2	$9.98M	Sell	405,275 -25,446	-6%	-$622K	0.16%	133
2023 Q1	$10.6M	Sell	430,721 -8,416	-2%	-$209K	0.18%	120
2022 Q4	$10.4M	Sell	439,137 -6,706	-2%	-$156K	0.19%	118
2022 Q3	$9.99K	Sell	445,843 -4,951	-1%	-$122K	0.18%	108
2022 Q2	$11.4M	Sell	450,794 -83,230	-16%	-$2.17M	0.23%	114
2022 Q1	$14.8M	Buy	534,024 +9,241	+2%	+$267K	0.28%	96
2021 Q4	$15.5M	Buy	524,783 +16,239	+3%	+$496K	0.3%	92
2021 Q3	$15.9M	Buy	508,544 +4,048	+0.8%	+$126K	0.33%	81
2021 Q2	$16.2M	Sell	504,496 -703	-0.1%	-$22.8K	0.37%	75
2021 Q1	$16.1M	Sell	505,199 -22,739	-4%	-$741K	0.41%	68
2020 Q4	$16.8M	Sell	527,938 -5,868	-1%	-$170K	0.47%	59
2020 Q3	$14.3M	Sell	533,806 -37,167	-7%	-$993K	0.47%	51
2020 Q2	$13.9M	Sell	570,973 -15,292	-3%	-$347K	0.51%	46
2020 Q1	$12.1M	Buy	+586,265	New	+$14.7M	0.53%	36