Arcataur Capital 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
2026 Q1	$2.56M	Sell	77,768 -2,367	-3%	-$80.8K	0.71%	25
2025 Q4	$2.62M	Sell	80,135 -2,287	-3%	-$76.3K	0.75%	23
2025 Q3	$2.75M	Sell	82,422 -3,010	-4%	-$94.8K	0.81%	22
2025 Q2	$2.57M	Sell	85,432 -1,373	-2%	-$38.9K	0.8%	21
2025 Q1	$2.39M	Sell	86,805 -2,985	-3%	-$81.7K	0.82%	21
2024 Q4	$2.39M	Sell	89,790 -165	-0.2%	-$4.66K	0.81%	21
2024 Q3	$2.62M	Sell	89,955 -327	-0.4%	-$8.85K	0.89%	20
2024 Q2	$2.4M	Sell	90,282 -905	-1%	-$23.6K	0.85%	22
2024 Q1	$2.3M	Sell	91,187 -231	-0.3%	-$5.68K	0.83%	21
2023 Q4	$2.27M	Sell	91,418 -207	-0.2%	-$4.98K	0.86%	21
2023 Q3	$2.19M	Sell	91,625 -80	-0.1%	-$1.98K	0.92%	22
2023 Q2	$2.26M	Buy	+91,705	New	+$2.24M	0.92%	22