Brown, Lisle/Cummings’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	$1.55K	Hold	47	–	–	﹤0.01%	870
2025 Q4	$1.54K	Hold	47	–	–	﹤0.01%	659
2025 Q3	$1.57K	Hold	47	–	–	﹤0.01%	673
2025 Q2	$1.42K	Hold	47	–	–	﹤0.01%	682
2025 Q1	$1.3K	Hold	47	–	–	﹤0.01%	686
2024 Q4	$1.25K	Hold	47	–	–	﹤0.01%	616
2024 Q3	$1.37K	Hold	47	–	–	﹤0.01%	586
2024 Q2	$1.25K	Hold	47	–	–	﹤0.01%	580
2024 Q1	$1.19K	Hold	47	–	–	﹤0.01%	537
2023 Q4	$1.17K	Hold	47	–	–	﹤0.01%	548
2023 Q3	$1.13K	Hold	47	–	–	﹤0.01%	528
2023 Q2	$1.16K	Hold	47	–	–	﹤0.01%	532
2023 Q1	$1.15K	Hold	47	–	–	﹤0.01%	513
2022 Q4	$1.11K	Hold	47	–	–	﹤0.01%	500
2022 Q3	$1.05K	Buy	+47	New	+$1.16K	﹤0.01%	493