Planning Alternatives’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Planning Alternatives’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,081	Closed	-$696K	–	48
2022 Q3	$696K	Sell	31,081 -716	-2%	-$17.7K	0.15%	27
2022 Q2	$807K	Sell	31,797 -249	-0.8%	-$6.51K	0.15%	26
2022 Q1	$890K	Sell	32,046 -463	-1%	-$13.4K	0.14%	29
2021 Q4	$963K	Sell	32,509 -885	-3%	-$27K	0.15%	27
2021 Q3	$1.02M	Sell	33,394 -11,366	-25%	-$355K	0.17%	26
2021 Q2	$1.47M	Sell	44,760 -3,175	-7%	-$103K	0.24%	18
2021 Q1	$1.52M	Sell	47,935 -3,755	-7%	-$122K	0.25%	21
2020 Q4	$1.58M	Sell	51,690 -32,066	-38%	-$930K	0.28%	21
2020 Q3	$2.24M	Sell	83,756 -153,951	-65%	-$4.11M	0.42%	21
2020 Q2	$5.79M	Buy	237,707 +33,236	+16%	+$755K	1.17%	19
2020 Q1	$4.23M	Buy	204,471 +25,581	+14%	+$640K	0.98%	20
2019 Q4	$4.9M	Buy	178,890 +14,147	+9%	+$373K	0.85%	20
2019 Q3	$4.14M	Buy	164,743 +3,742	+2%	+$95.2K	0.76%	21
2019 Q2	$4.22M	Sell	161,001 -2,780	-2%	-$72K	0.77%	21
2019 Q1	$4.26M	Sell	163,781 -15,038	-8%	-$381K	0.78%	21
2018 Q4	$4.21M	Buy	178,819 +2,718	+2%	+$65.9K	0.88%	21
2018 Q3	$4.53M	Buy	176,101 +7,413	+4%	+$192K	0.77%	22
2018 Q2	$4.37M	Buy	168,688 +5,282	+3%	+$145K	0.78%	22
2018 Q1	$4.69M	Buy	163,406 +29,381	+22%	+$861K	0.85%	21
2017 Q4	$3.75M	Sell	134,025 -361	-0.3%	-$9.95K	0.67%	22
2017 Q3	$3.62M	Sell	134,386 -2,171	-2%	-$57.5K	0.67%	22
2017 Q2	$3.39M	Buy	136,557 +1,085	+0.8%	+$26.7K	0.65%	22
2017 Q1	$3.25M	Buy	135,472 +944	+0.7%	+$22K	0.63%	22
2016 Q4	$2.9M	Sell	134,528 -3,461	-3%	-$77.5K	0.6%	23
2016 Q3	$3.18M	Sell	137,989 -2,820	-2%	-$63.7K	0.68%	23
2016 Q2	$3M	Sell	140,809 -3,068	-2%	-$63.1K	0.65%	23
2016 Q1	$2.99M	Sell	143,877 -22,999	-14%	-$432K	0.66%	23
2015 Q4	$3.26M	Buy	166,876 +100,610	+152%	+$2.11M	0.76%	21
2015 Q3	$1.34M	Sell	66,266 -2,752	-4%	-$60.2K	0.33%	28
2015 Q2	$1.7M	Buy	69,018 +2,677	+4%	+$68.5K	0.36%	27
2015 Q1	$1.62M	Buy	66,341 +9,464	+17%	+$230K	0.37%	25
2014 Q4	$1.36M	Buy	56,877 +16,504	+41%	+$412K	0.29%	27
2014 Q3	$1.02M	Buy	40,373 +3,066	+8%	+$82.4K	0.25%	28
2014 Q2	$971K	Buy	37,307 +10,849	+41%	+$274K	0.24%	28
2014 Q1	$644K	Sell	26,458 -3,164	-11%	-$73.4K	0.19%	26
2013 Q4	$703K	Buy	+29,622	New	+$744K	0.21%	22