Bellevue Asset 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	$1.32K	Hold	40	–	–	﹤0.01%	366
2025 Q4	$1.31K	Sell	40 -484	-92%	-$16.1K	﹤0.01%	473
2025 Q3	$17.5K	Sell	524 -48	-8%	-$1.51K	0.01%	244
2025 Q2	$17.2K	Buy	572 +529	+1,230%	+$15K	0.01%	246
2025 Q1	$1.19K	Buy	43 +1	+2%	+$27	﹤0.01%	460
2024 Q4	$1.12K	Sell	42 -2	-5%	-$56	﹤0.01%	480
2024 Q3	$1.64K	Buy	44 +4	+10%	+$108	﹤0.01%	437
2024 Q2	$1.06K	Hold	40	–	–	﹤0.01%	461
2024 Q1	$1.01K	Buy	+40	New	+$983	﹤0.01%	456
2022 Q3	–	Sell	-40	Closed	-$1K	–	506
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	488
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	525
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	554
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	574
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	577
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	634
2020 Q4	$1K	Buy	+40	New	+$1.16K	﹤0.01%	634
2020 Q2	–	Sell	-40	Closed	-$1K	–	633
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	589
2019 Q4	$1K	Buy	+40	New	+$1.05K	﹤0.01%	521