Reitz Capital 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 Q1	–	Sell	-70,177	Closed	-$2.31M	–	81
2021 Q4	$2.31M	Buy	70,177 +7,154	+11%	+$219K	1.63%	16
2021 Q3	$1.92M	Sell	63,023 -7,154	-10%	-$224K	1.44%	15
2021 Q2	$2.31M	Buy	70,177 +1,365	+2%	+$44.3K	1.63%	16
2021 Q1	$2.19M	Buy	68,812 +40,796	+146%	+$1.33M	1.62%	14
2020 Q4	$859K	Sell	28,016 -385	-1%	-$11.2K	0.69%	22
2020 Q3	$760K	Buy	28,401 +14,436	+103%	+$386K	0.69%	22
2020 Q2	$340K	Sell	13,965 -14,889	-52%	-$338K	0.43%	23
2020 Q1	$597K	Sell	28,854 -2,893	-9%	-$72.4K	0.78%	17
2019 Q4	$869K	Buy	31,747 +57	+0.2%	+$1.5K	0.94%	18
2019 Q3	$796K	Sell	31,690 -7,652	-19%	-$195K	0.9%	18
2019 Q2	$1.03M	Sell	39,342 -1,237	-3%	-$32K	1.16%	17
2019 Q1	$1.05M	Sell	40,579 -6,706	-14%	-$170K	1.22%	18
2018 Q4	$1.11M	Buy	+47,285	New	+$1.15M	1.35%	17