Venturi Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,000	Closed	-$406K	–	338
2022 Q2	$406K	Buy	+16,000	New	+$406K	0.04%	242