Ballast Advisors’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	$9.04M	Buy	274,403 +5,572	+2%	+$190K	2.63%	10
2025 Q4	$8.8M	Buy	268,831 +469	+0.2%	+$15.6K	2.43%	11
2025 Q3	$8.96M	Sell	268,362 -3,918	-1%	-$123K	2.47%	11
2025 Q2	$8.21M	Sell	272,280 -2,495	-0.9%	-$70.6K	2.42%	11
2025 Q1	$7.58M	Sell	274,775 -3,976	-1%	-$109K	2.41%	11
2024 Q4	$7.42M	Buy	278,751 +15,132	+6%	+$427K	2.29%	11
2024 Q3	$7.69M	Sell	263,619 -6,662	-2%	-$180K	2.38%	11
2024 Q2	$7.18M	Buy	270,281 +7,285	+3%	+$190K	2.28%	11
2024 Q1	$6.64M	Buy	262,996 +26,307	+11%	+$646K	2.24%	10
2023 Q4	$5.87M	Buy	236,689 +3,596	+2%	+$86.5K	2.19%	10
2023 Q3	$5.58M	Buy	233,093 +1,643	+0.7%	+$40.7K	2.23%	11
2023 Q2	$5.7M	Buy	231,450 +10,547	+5%	+$258K	2.15%	12
2023 Q1	$5.42M	Buy	220,903 +6,150	+3%	+$152K	2.16%	12
2022 Q4	$5.08M	Buy	214,753 +7,728	+4%	+$180K	2.23%	11
2022 Q3	$4.64M	Buy	207,025 +4,183	+2%	+$103K	2.17%	11
2022 Q2	$5.15M	Buy	202,842 +5,522	+3%	+$144K	2.32%	10
2022 Q1	$5.48M	Buy	197,320 +4,095	+2%	+$119K	2.14%	10
2021 Q4	$5.72M	Buy	193,225 +9,943	+5%	+$304K	2.19%	10
2021 Q3	$5.59M	Buy	183,282 +8,921	+5%	+$279K	2.32%	10
2021 Q2	$5.73M	Buy	174,361 +1,827	+1%	+$59.3K	2.42%	10
2021 Q1	$5.48M	Sell	172,534 -355	-0.2%	-$11.6K	2.53%	10
2020 Q4	$5.3M	Buy	172,889 +154,345	+832%	+$4.48M	2.73%	10
2020 Q3	$496K	Sell	18,544 -41	-0.2%	-$1.09K	0.31%	41
2020 Q2	$453K	Sell	18,585 -1,586	-8%	-$36K	0.32%	44
2020 Q1	$417K	Buy	20,171 +1,567	+8%	+$39.2K	0.39%	40
2019 Q4	$509K	Buy	+18,604	New	+$490K	0.37%	41