TCI Wealth 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
2023 Q2	–	Sell	-2,701	Closed	-$66.2K	–	1863
2023 Q1	$66.2K	Sell	2,701 -937	-26%	-$23.2K	0.01%	366
2022 Q4	$86.1K	Buy	3,638 +801	+28%	+$18.6K	0.01%	294
2022 Q3	$64K	Buy	2,837 +10	+0.4%	+$247	0.01%	318
2022 Q2	$72K	Sell	2,827 -12	-0.4%	-$314	0.01%	298
2022 Q1	$78K	Sell	2,839 -12	-0.4%	-$347	0.01%	308
2021 Q4	$84K	Sell	2,851 -40	-1%	-$1.22K	0.01%	299
2021 Q3	$88K	Sell	2,891 -35	-1%	-$1.09K	0.01%	312
2021 Q2	$96K	Buy	2,926 +17	+0.6%	+$551	0.02%	284
2021 Q1	$92K	Sell	2,909 -252	-8%	-$8.21K	0.04%	253
2020 Q4	$97K	Sell	3,161 -71	-2%	-$2.06K	0.04%	234
2020 Q3	$86K	Sell	3,232 -140	-4%	-$3.74K	0.03%	229
2020 Q2	$82K	Sell	3,372 -47	-1%	-$1.07K	0.04%	236
2020 Q1	$71K	Buy	3,419 +20	+0.6%	+$500	0.04%	252
2019 Q4	$93K	Sell	3,399 -980	-22%	-$25.8K	0.04%	268
2019 Q3	$110K	Buy	4,379 +1,012	+30%	+$25.7K	0.05%	200
2019 Q2	$88K	Sell	3,367 -27	-0.8%	-$699	0.04%	228
2019 Q1	$88K	Sell	3,394 -1,962	-37%	-$49.7K	0.04%	253
2018 Q4	$126K	Buy	5,356 +1,120	+26%	+$27.1K	0.06%	186
2018 Q3	$109K	Buy	4,236 +290	+7%	+$7.51K	0.05%	223
2018 Q2	$102K	Sell	3,946 -414	-9%	-$11.4K	0.05%	216
2018 Q1	$125K	Sell	4,360 -8,232	-65%	-$241K	0.06%	195
2017 Q4	$352K	Buy	+12,592	New	+$347K	0.15%	110
2016 Q1	–	Sell	-9,437	Closed	-$184K	–	1399
2015 Q4	$184K	Sell	9,437 -1,500	-14%	-$31.4K	0.1%	141
2015 Q3	$221K	Buy	10,937 +9,437	+629%	+$206K	0.13%	123
2015 Q2	$37K	Buy	1,500 +400	+36%	+$10.2K	0.02%	309
2015 Q1	$27K	Buy	+1,100	New	+$26.7K	0.02%	321