WealthSource 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
2020 Q4	–	Sell	-10,770	Closed	-$288K	–	402
2020 Q3	$288K	Sell	10,770 -792	-7%	-$21.2K	0.04%	270
2020 Q2	$282K	Sell	11,562 -27,531	-70%	-$626K	0.04%	247
2020 Q1	$809K	Buy	39,093 +170	+0.4%	+$4.25K	0.13%	120
2019 Q4	$1.06M	Sell	38,923 -78,178	-67%	-$2.06M	0.14%	134
2019 Q3	$2.94M	Sell	117,101 -28,361	-19%	-$722K	0.44%	59
2019 Q2	$3.82M	Sell	145,462 -65,113	-31%	-$1.69M	0.6%	44
2019 Q1	$5.48M	Buy	210,575 +10,346	+5%	+$262K	1.24%	21
2018 Q4	$4.71M	Sell	200,229 -65,953	-25%	-$1.6M	1.36%	16
2018 Q3	$6.84M	Buy	266,182 +10,535	+4%	+$273K	1.79%	10
2018 Q2	$6.62M	Buy	255,647 +78,754	+45%	+$2.16M	1.85%	9
2018 Q1	$5.08M	Buy	176,893 +86,482	+96%	+$2.53M	1.54%	15
2017 Q4	$2.53M	Buy	90,411 +42,303	+88%	+$1.17M	0.78%	36
2017 Q3	$1.29M	Buy	48,108 +1,469	+3%	+$38.9K	0.43%	59
2017 Q2	$1.16M	Sell	46,639 -4,280	-8%	-$105K	0.4%	69
2017 Q1	$1.22M	Buy	50,919 +38,338	+305%	+$893K	0.45%	56
2016 Q4	$271K	Buy	+12,581	New	+$282K	0.11%	181