WT Wealth Management’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
2022 Q4	–	Sell	-32,959	Closed	-$738K	–	104
2022 Q3	$738K	Sell	32,959 -22,374	-40%	-$553K	0.37%	69
2022 Q2	$1.4M	Sell	55,333 -29,009	-34%	-$758K	0.69%	43
2022 Q1	$2.34M	Buy	84,342 +4,034	+5%	+$117K	0.9%	33
2021 Q4	$2.38M	Buy	80,308 +2,098	+3%	+$64.1K	0.87%	36
2021 Q3	$2.38M	Buy	78,210 +10,611	+16%	+$332K	0.92%	27
2021 Q2	$2.22M	Buy	67,599 +7,702	+13%	+$250K	0.9%	27
2021 Q1	$1.9M	Sell	59,897 -32,559	-35%	-$1.06M	0.88%	30
2020 Q4	$2.83M	Sell	92,456 -3,512	-4%	-$102K	1.55%	10
2020 Q3	$2.57M	Buy	95,968 +11,193	+13%	+$299K	1.7%	15
2020 Q2	$2.06M	Buy	84,775 +2,589	+3%	+$58.8K	1.66%	14
2020 Q1	$1.7M	Sell	82,186 -7,552	-8%	-$189K	1.79%	15
2019 Q4	$2.46M	Buy	89,738 +14,648	+20%	+$386K	1.87%	12
2019 Q3	$1.89M	Buy	+75,090	New	+$1.91M	1.64%	14