AlphaCore 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
2026 Q1	$9.38M	Sell	284,654 -26,199	-8%	-$894K	0.22%	90
2025 Q4	$10.2M	Sell	310,853 -17,738	-5%	-$591K	0.23%	93
2025 Q3	$11M	Sell	328,591 -678	-0.2%	-$21.4K	0.37%	58
2025 Q2	$9.92M	Buy	329,269 +328,809	+71,480%	+$9.31M	0.38%	59
2025 Q1	$12.7K	Buy	+460	New	+$12.6K	﹤0.01%	679
2024 Q1	–	Sell	-168	Closed	-$4.17K	–	335
2023 Q4	$4.17K	Sell	168 -104	-38%	-$2.5K	﹤0.01%	358
2023 Q3	$6.51K	Buy	272 +80	+42%	+$1.98K	﹤0.01%	339
2023 Q2	$4.73K	Buy	192 +24	+14%	+$586	﹤0.01%	320
2023 Q1	$4.12K	Hold	168	–	–	﹤0.01%	220
2022 Q4	$3.98K	Hold	168	–	–	﹤0.01%	156
2022 Q3	$4K	Sell	168 -12,619	-99%	-$312K	﹤0.01%	131
2022 Q2	$325K	Buy	12,787 +542	+4%	+$14.2K	0.15%	51
2022 Q1	$340K	Buy	12,245 +744	+6%	+$21.5K	0.13%	53
2021 Q4	$341K	Buy	11,501 +649	+6%	+$19.8K	0.15%	33
2021 Q3	$331K	Sell	10,852 -2,708	-20%	-$84.6K	0.17%	40
2021 Q2	$446K	Buy	13,560 +1,274	+10%	+$41.3K	0.24%	22
2021 Q1	$390K	Buy	+12,286	New	+$400K	0.26%	16
2020 Q3	–	Sell	-27	Closed	-$1K	–	71
2020 Q2	$1K	Sell	27 -25	-48%	-$568	﹤0.01%	69
2020 Q1	$1K	Sell	52 -19	-27%	-$475	﹤0.01%	327
2019 Q4	$2K	Buy	+71	New	+$1.87K	﹤0.01%	125