WealthPLAN Partners’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
2024 Q4	–	Sell	-22,508	Closed	-$657K	–	261
2024 Q3	$657K	Sell	22,508 -392	-2%	-$10.6K	0.09%	153
2024 Q2	$608K	Sell	22,900 -345	-1%	-$8.99K	0.07%	188
2024 Q1	$587K	Buy	23,245 +382	+2%	+$9.39K	0.06%	192
2023 Q4	$567K	Buy	22,863 +343	+2%	+$8.25K	0.06%	206
2023 Q3	$539K	Buy	22,520 +658	+3%	+$16.3K	0.06%	188
2023 Q2	$538K	Sell	21,862 -1,508	-6%	-$36.8K	0.08%	181
2023 Q1	$573K	Buy	23,370 +1,074	+5%	+$26.6K	0.07%	180
2022 Q4	$560K	Buy	+22,296	New	+$519K	0.04%	241
2022 Q1	$487K	Buy	18,518 +360	+2%	+$10.4K	0.03%	254
2021 Q4	$544K	Sell	18,158 -143	-0.8%	-$4.37K	0.04%	244
2021 Q3	$557K	Buy	18,301 +288	+2%	+$9K	0.04%	239
2021 Q2	$565K	Buy	18,013 +455	+3%	+$14.8K	0.04%	220
2021 Q1	$559K	Sell	17,558 -221	-1%	-$7.2K	0.04%	210
2020 Q4	$590K	Sell	17,779 -73	-0.4%	-$2.12K	0.05%	195
2020 Q3	$516K	Sell	17,852 -1,118	-6%	-$29.9K	0.05%	192
2020 Q2	$508K	Sell	18,970 -1,231	-6%	-$28K	0.05%	187
2020 Q1	$448K	Sell	20,201 -490	-2%	-$12.3K	0.06%	164
2019 Q4	$563K	Sell	20,691 -2,608	-11%	-$68.7K	0.07%	154
2019 Q3	$612K	Buy	23,299 +688	+3%	+$17.5K	0.08%	136
2019 Q2	$558K	Buy	22,611 +10,978	+94%	+$284K	0.08%	139
2019 Q1	$293K	Buy	11,633 +1,736	+18%	+$44K	0.05%	203
2018 Q4	$250K	Sell	9,897 -1,658	-14%	-$40.2K	0.04%	211
2018 Q3	$277K	Buy	+11,555	New	+$299K	0.05%	198
2017 Q4	–	Sell	-23,136	Closed	-$623K	–	235
2017 Q3	$623K	Buy	+23,136	New	+$612K	0.17%	100
2016 Q3	$13.8K	Hold	600	–	–	﹤0.01%	547
2016 Q2	$12.8K	Buy	+600	New	+$12.3K	﹤0.01%	1635