Summit Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Summit Asset Management’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,833	Closed	-$287K	–	155
2022 Q3	$287K	Sell	12,833 -2,808	-18%	-$62.8K	0.09%	113
2022 Q2	$397K	Sell	15,641 -37	-0.2%	-$939	0.12%	96
2022 Q1	$435K	Buy	15,678 +337	+2%	+$9.35K	0.12%	96
2021 Q4	$454K	Sell	15,341 -65	-0.4%	-$1.92K	0.13%	96
2021 Q3	$470K	Hold	15,406	–	–	0.15%	80
2021 Q2	$507K	Hold	15,406	–	–	0.16%	78
2021 Q1	$490K	Hold	15,406	–	–	0.17%	78
2020 Q4	$472K	Buy	15,406 +398	+3%	+$12.2K	0.17%	74
2020 Q3	$402K	Buy	15,008 +394	+3%	+$10.6K	0.17%	76
2020 Q2	$356K	Buy	14,614 +626	+4%	+$15.2K	0.16%	78
2020 Q1	$289K	Buy	13,988 +179	+1%	+$3.7K	0.16%	79
2019 Q4	$378K	Buy	13,809 +1,237	+10%	+$33.9K	0.16%	73
2019 Q3	$316K	Sell	12,572 -200	-2%	-$5.03K	0.15%	77
2019 Q2	$335K	Sell	12,772 -3,651	-22%	-$95.8K	0.16%	72
2019 Q1	$427K	Buy	16,423 +47	+0.3%	+$1.22K	0.21%	62
2018 Q4	$385K	Sell	16,376 -1,464	-8%	-$34.4K	0.22%	62
2018 Q3	$459K	Sell	17,840 -3,206	-15%	-$82.5K	0.21%	59
2018 Q2	$545K	Hold	21,046	–	–	0.26%	52
2018 Q1	$604K	Buy	21,046 +363	+2%	+$10.4K	0.29%	48
2017 Q4	$578K	Buy	20,683 +2,296	+12%	+$64.2K	0.28%	54
2017 Q3	$495K	Hold	18,387	–	–	0.25%	59
2017 Q2	$457K	Buy	18,387 +2,241	+14%	+$55.7K	0.24%	60
2017 Q1	$387K	Buy	16,146 +1,059	+7%	+$25.4K	0.22%	65
2016 Q4	$325K	Buy	15,087 +2,381	+19%	+$51.3K	0.2%	74
2016 Q3	$293K	Sell	12,706 -1,570	-11%	-$36.2K	0.18%	76
2016 Q2	$304K	Buy	14,276 +800	+6%	+$17K	0.19%	74
2016 Q1	$280K	Hold	13,476	–	–	0.18%	73
2015 Q4	$263K	Buy	+13,476	New	+$263K	0.18%	73
2014 Q1	–	Sell	-11,632	Closed	-$286K	–	91
2013 Q4	$286K	Sell	11,632 -209,868	-95%	-$5.16M	0.23%	66
2013 Q3	$5.45M	Sell	221,500 -1,232	-0.6%	-$30.3K	4.83%	6
2013 Q2	$5.2M	Buy	+222,732	New	+$5.2M	5.03%	7