Well Done LLC’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 Q1	–	Sell	-42,962	Closed	-$1.02M	–	188
2022 Q4	$1.02M	Buy	42,962 +23,100	+116%	+$538K	0.22%	60
2022 Q3	$445K	Hold	19,862	–	–	0.11%	96
2022 Q2	$504K	Sell	19,862 -1,800	-8%	-$47K	0.11%	99
2022 Q1	$602K	Hold	21,662	–	–	0.12%	99
2021 Q4	$642K	Sell	21,662 -137	-0.6%	-$4.19K	0.13%	92
2021 Q3	$664K	Sell	21,799 -195	-0.9%	-$6.09K	0.15%	88
2021 Q2	$728K	Buy	21,994 +784	+4%	+$25.4K	0.16%	83
2021 Q1	$674K	Sell	21,210 -1,519	-7%	-$49.5K	0.15%	84
2020 Q4	$697K	Hold	22,729	–	–	0.17%	70
2020 Q3	$608K	Hold	22,729	–	–	0.17%	72
2020 Q2	$553K	Hold	22,729	–	–	0.15%	80
2020 Q1	$470K	Sell	22,729 -11,191	-33%	-$280K	0.14%	84
2019 Q4	$928K	Sell	33,920 -23,679	-41%	-$624K	0.21%	64
2019 Q3	$1.45M	Sell	57,599 -38,750	-40%	-$986K	0.36%	50
2019 Q2	$2.53M	Buy	96,349 +3,959	+4%	+$103K	0.59%	39
2019 Q1	$2.4M	Hold	92,390	–	–	0.59%	40
2018 Q4	$2.17M	Buy	92,390 +3,670	+4%	+$88.9K	0.61%	34
2018 Q3	$2.28M	Buy	88,720 +26,931	+44%	+$698K	0.64%	34
2018 Q2	$1.6M	Buy	61,789 +14,916	+32%	+$410K	0.48%	38
2018 Q1	$1.34M	Buy	46,873 +17,386	+59%	+$509K	0.42%	38
2017 Q4	$824K	Buy	+29,487	New	+$813K	0.27%	49