Radnor Financial Advisors’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
2022 Q3	$14.8M	Buy	658,831 +7,166	+1%	+$177K	5.19%	8
2022 Q2	$16.5M	Buy	651,665 +7,124	+1%	+$186K	5.69%	8
2022 Q1	$17.9M	Buy	644,541 +21,186	+3%	+$613K	6.51%	7
2021 Q4	$18.5M	Buy	623,355 +25,885	+4%	+$791K	6.56%	8
2021 Q3	$18.2M	Buy	597,470 +36,663	+7%	+$1.15M	6.57%	7
2021 Q2	$18.4M	Buy	560,807 +16,290	+3%	+$528K	6.64%	7
2021 Q1	$17.3M	Buy	544,517 +9,921	+2%	+$323K	7.57%	6
2020 Q4	$16.4M	Buy	534,596 +29,128	+6%	+$845K	7.61%	7
2020 Q3	$13.5M	Sell	505,468 -5,232	-1%	-$140K	7.75%	7
2020 Q2	$12.4M	Buy	510,700 +19,821	+4%	+$450K	7.45%	7
2020 Q1	$10.2M	Sell	490,879 -279,241	-36%	-$6.98M	8.63%	6
2019 Q4	$21.1M	Buy	+770,120	New	+$20.3M	14.42%	2