Athena Investment 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	$1.53M	Buy	46,564 +90	+0.2%	+$3.07K	0.8%	29
2025 Q4	$1.52M	Buy	46,474 +437	+0.9%	+$14.6K	0.78%	28
2025 Q3	$1.54M	Buy	46,037 +1,885	+4%	+$59.4K	0.8%	27
2025 Q2	$1.33M	Sell	44,152 -294	-0.7%	-$8.32K	0.74%	27
2025 Q1	$1.23M	Buy	44,446 +1,438	+3%	+$39.4K	0.74%	31
2024 Q4	$1.15M	Buy	43,008 +579	+1%	+$16.3K	0.66%	32
2024 Q3	$1.24M	Buy	42,429 +2,933	+7%	+$79.4K	0.71%	33
2024 Q2	$1.05M	Buy	39,496 +478	+1%	+$12.5K	0.64%	38
2024 Q1	$985K	Buy	39,018 +198	+0.5%	+$4.87K	0.59%	39
2023 Q4	$962K	Buy	38,820 +2,282	+6%	+$54.9K	0.62%	38
2023 Q3	$875K	Buy	36,538 +180	+0.5%	+$4.46K	0.63%	37
2023 Q2	$895K	Sell	36,358 -123	-0.3%	-$3.01K	0.62%	38
2023 Q1	$895K	Hold	36,481	–	–	0.64%	36
2022 Q4	$864K	Buy	36,481 +1,341	+4%	+$31.2K	0.63%	39
2022 Q3	$787K	Sell	35,140 -332	-0.9%	-$8.2K	0.66%	38
2022 Q2	$900K	Buy	35,472 +690	+2%	+$18K	0.71%	38
2022 Q1	$970K	Buy	+34,782	New	+$1.01M	0.75%	35