Portfolio Solutions’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.84M	Sell	215,904 -4,820	-2%	-$108K	0.61%	21
2022 Q2	$5.6M	Sell	220,724 -9,264	-4%	-$235K	0.72%	16
2022 Q1	$6.39M	Sell	229,988 -8,496	-4%	-$236K	0.82%	11
2021 Q4	$7.06M	Buy	238,484 +497	+0.2%	+$14.7K	0.86%	11
2021 Q3	$7.25M	Sell	237,987 -8,121	-3%	-$248K	0.9%	10
2021 Q2	$7.62M	Sell	246,108 -10,056	-4%	-$311K	0.89%	10
2021 Q1	$8.14M	Buy	256,164 +2,077	+0.8%	+$66K	0.99%	10
2020 Q4	$7.79M	Sell	254,087 -554	-0.2%	-$17K	1.02%	10
2020 Q3	$6.81M	Sell	254,641 -12,552	-5%	-$336K	0.95%	10
2020 Q2	$6.51M	Buy	267,193 +130,841	+96%	+$3.19M	0.93%	11
2020 Q1	$2.82M	Buy	136,352 +28,012	+26%	+$580K	0.46%	14
2019 Q4	$2.97M	Buy	108,340 +479	+0.4%	+$13.1K	0.4%	15
2019 Q3	$2.71M	Sell	107,861 -20,129	-16%	-$506K	0.39%	12
2019 Q2	$3.36M	Sell	127,990 -1,148	-0.9%	-$30.1K	0.47%	12
2019 Q1	$3.36M	Sell	129,138 -12,394	-9%	-$322K	0.47%	12
2018 Q4	$3.33M	Buy	141,532 +80,029	+130%	+$1.88M	0.51%	12
2018 Q3	$1.59M	Buy	61,503 +3,929	+7%	+$101K	0.22%	11
2018 Q2	$1.49M	Buy	57,574 +1,350	+2%	+$35K	0.2%	10
2018 Q1	$1.61M	Buy	56,224 +862	+2%	+$24.7K	0.22%	12
2017 Q4	$1.55M	Buy	55,362 +827	+2%	+$23.1K	0.2%	12
2017 Q3	$1.47M	Sell	54,535 -3,365	-6%	-$90.6K	0.2%	11
2017 Q2	$1.44M	Sell	57,900 -11,394	-16%	-$283K	0.2%	13
2017 Q1	$1.66M	Sell	69,294 -47,932	-41%	-$1.15M	0.23%	11
2016 Q4	$2.53M	Sell	117,226 -1,235	-1%	-$26.6K	0.36%	10
2016 Q3	$2.73M	Buy	118,461 +23,644	+25%	+$545K	0.4%	8
2016 Q2	$2.02M	Sell	94,817 -1,692	-2%	-$36K	0.31%	10
2016 Q1	$2M	Buy	96,509 +789	+0.8%	+$16.4K	0.31%	9
2015 Q4	$1.87M	Buy	+95,720	New	+$1.87M	0.3%	7