Sargent Bickham Lagudis’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 Q4	$822K	Sell	34,746 -19,851	-36%	-$462K	0.07%	142
2022 Q3	$1.22M	Sell	54,597 -17,447	-24%	-$431K	0.11%	120
2022 Q2	$1.83M	Sell	72,044 -9,568	-12%	-$250K	0.16%	119
2022 Q1	$2.27M	Buy	81,612 +40,991	+101%	+$1.19M	0.18%	100
2021 Q4	$1.2M	Buy	40,621 +934	+2%	+$28.5K	0.09%	122
2021 Q3	$1.21M	Sell	39,687 -201	-0.5%	-$6.28K	0.1%	121
2021 Q2	$1.31M	Sell	39,888 -122,586	-75%	-$3.98M	0.11%	116
2021 Q1	$5.16M	Sell	162,474 -17,868	-10%	-$582K	0.45%	54
2020 Q4	$5.53M	Buy	180,342 +50,181	+39%	+$1.46M	0.51%	50
2020 Q3	$3.48M	Buy	130,161 +93,097	+251%	+$2.49M	0.35%	62
2020 Q2	$902K	Sell	37,064 -200,990	-84%	-$4.57M	0.1%	116
2020 Q1	$4.92M	Buy	238,054 +131,971	+124%	+$3.3M	0.63%	33
2019 Q4	$2.9M	Sell	106,083 -3,108	-3%	-$81.9K	0.32%	72
2019 Q3	$2.74M	Sell	109,191 -30,356	-22%	-$772K	0.33%	67
2019 Q2	$3.66M	Sell	139,547 -77,292	-36%	-$2M	0.44%	53
2019 Q1	$5.64M	Buy	216,839 +75,930	+54%	+$1.92M	0.65%	33
2018 Q4	$3.32M	Buy	140,909 +19,741	+16%	+$478K	0.43%	58
2018 Q3	$3.12M	Sell	121,168 -301,578	-71%	-$7.81M	0.37%	66
2018 Q2	$10.9M	Sell	422,746 -284,447	-40%	-$7.82M	1.36%	16
2018 Q1	$20.3M	Buy	707,193 +253,228	+56%	+$7.42M	2.53%	9
2017 Q4	$12.7M	Sell	453,965 -95,729	-17%	-$2.64M	1.51%	14
2017 Q3	$14.8M	Buy	549,694 +248,452	+82%	+$6.58M	1.84%	10
2017 Q2	$7.49M	Buy	301,242 +95,559	+46%	+$2.35M	0.95%	20
2017 Q1	$4.93M	Buy	205,683 +66,741	+48%	+$1.55M	0.64%	35
2016 Q4	$3M	Sell	138,942 -50,895	-27%	-$1.14M	0.46%	60
2016 Q3	$4.38K	Buy	189,837 +78,712	+71%	+$1.78M	0.66%	38
2016 Q2	$2.37M	Sell	111,125 -16,627	-13%	-$342K	0.37%	79
2016 Q1	$2.65M	Buy	+127,752	New	+$2.4M	0.43%	66