West Oak Capital’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 Q3	–	Sell	-140	Closed	-$3.72K	–	326
2024 Q2	$3.72K	Buy	+140	New	+$3.65K	﹤0.01%	279
2024 Q1	–	Sell	-86	Closed	-$2K	–	313
2023 Q4	$2K	Buy	+86	New	+$2.07K	﹤0.01%	285
2020 Q2	–	Sell	-10,469	Closed	-$217K	–	325
2020 Q1	$217K	Sell	10,469 -70	-0.7%	-$1.75K	0.15%	98
2019 Q4	$288K	Buy	10,539 +1,495	+17%	+$39.4K	0.16%	98
2019 Q3	$227K	Buy	9,044 +1,425	+19%	+$36.3K	0.13%	100
2019 Q2	$200K	Buy	7,619 +285	+4%	+$7.38K	0.12%	109
2019 Q1	$191K	Buy	7,334 +119	+2%	+$3.02K	0.12%	111
2018 Q4	$170K	Buy	7,215 +992	+16%	+$24K	0.12%	112
2018 Q3	$160K	Sell	6,223 -19	-0.3%	-$492	0.09%	121
2018 Q2	$162K	Buy	6,242 +152	+2%	+$4.18K	0.1%	119
2018 Q1	$175K	Buy	+6,090	New	+$178K	0.1%	120
2017 Q4	–	Sell	-4,957	Closed	-$133K	–	327
2017 Q3	$133K	Buy	4,957 +390	+9%	+$10.3K	0.08%	137
2017 Q2	$113K	Buy	4,567 +796	+21%	+$19.6K	0.07%	142
2017 Q1	$90.4K	Buy	3,771 +92	+3%	+$2.14K	0.06%	150
2016 Q4	$79.3K	Buy	3,679 +50	+1%	+$1.12K	0.05%	155
2016 Q3	$83.7K	Buy	3,629 +217	+6%	+$4.9K	0.06%	147
2016 Q2	$72.6K	Buy	3,412 +1,855	+119%	+$38.1K	0.05%	145
2016 Q1	$32.3K	Sell	1,557 -485	-24%	-$9.12K	0.02%	167
2015 Q4	$39.8K	Buy	2,042 +752	+58%	+$15.8K	0.03%	161
2015 Q3	$26.1K	Buy	1,290 +1,130	+706%	+$24.7K	0.02%	174
2015 Q2	$3.93K	Buy	160 +70	+78%	+$1.79K	﹤0.01%	244
2015 Q1	$2.19K	Hold	90	–	–	﹤0.01%	266
2014 Q4	$2.15K	Hold	90	–	–	﹤0.01%	277
2014 Q3	$2.29K	Buy	+90	New	+$2.42K	﹤0.01%	262