Stockman Wealth Management’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	–	Sell	-9,050	Closed	-$203K	–	207
2022 Q3	$203K	Sell	9,050 -1,744	-16%	-$43.1K	0.05%	174
2022 Q2	$274K	Buy	+10,794	New	+$282K	0.07%	154
2022 Q1	–	Sell	-14,928	Closed	-$442K	–	210
2021 Q4	$442K	Buy	+14,928	New	+$456K	0.09%	130
2020 Q3	–	Sell	-156,473	Closed	-$3.81M	–	178
2020 Q2	$3.81M	Buy	156,473 +13,633	+10%	+$310K	1.43%	26
2020 Q1	$2.96M	Buy	142,840 +12,455	+10%	+$312K	1.31%	29
2019 Q4	$3.57M	Buy	130,385 +11,256	+9%	+$297K	1.27%	30
2019 Q3	$2.99M	Buy	119,129 +19,252	+19%	+$490K	1.15%	32
2019 Q2	$2.62M	Buy	99,877 +18,762	+23%	+$486K	1.07%	35
2019 Q1	$2.11M	Sell	81,115 -220	-0.3%	-$5.58K	0.92%	39
2018 Q4	$1.91M	Buy	81,335 +4,605	+6%	+$112K	0.91%	38
2018 Q3	$1.97M	Buy	76,730 +6,324	+9%	+$164K	0.85%	41
2018 Q2	$1.82M	Buy	70,406 +9,780	+16%	+$269K	0.83%	41
2018 Q1	$1.74M	Buy	60,626 +10,444	+21%	+$306K	0.8%	45
2017 Q4	$1.4M	Buy	50,182 +8,559	+21%	+$236K	0.63%	49
2017 Q3	$1.12M	Buy	+41,623	New	+$1.1M	0.54%	55
2017 Q2	–	Sell	-22,982	Closed	-$551K	–	130
2017 Q1	$551K	Buy	22,982 +5,843	+34%	+$136K	0.31%	71
2016 Q4	$370K	Buy	17,139 +1,098	+7%	+$24.6K	0.23%	86
2016 Q3	$370K	Buy	16,041 +379	+2%	+$8.56K	0.23%	84
2016 Q2	$333K	Sell	15,662 -1,475	-9%	-$30.3K	0.26%	59
2016 Q1	$356K	Buy	17,137 +37	+0.2%	+$695	0.28%	60
2015 Q4	$334K	Sell	17,100 -934	-5%	-$19.6K	0.27%	63
2015 Q3	$365K	Buy	18,034 +361	+2%	+$7.9K	0.31%	61
2015 Q2	$434K	Buy	17,673 +96	+0.5%	+$2.46K	0.37%	62
2015 Q1	$428K	Buy	17,577 +1,786	+11%	+$43.4K	0.37%	64
2014 Q4	$377K	Buy	+15,791	New	+$395K	0.32%	66