Cape Investment Advisory’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	$3.92M	Buy	118,998 +56	+0%	+$1.91K	1.3%	16
2025 Q4	$3.9M	Buy	118,942 +118,862	+148,578%	+$3.96M	1.2%	14
2025 Q3	$2.68K	Sell	80 -118,239	-100%	-$3.73M	﹤0.01%	635
2025 Q2	$3.57M	Buy	118,319 +346	+0.3%	+$9.8K	1.3%	13
2025 Q1	$3.25M	Sell	117,973 -2,473	-2%	-$67.7K	1.3%	15
2024 Q4	$3.21M	Sell	120,446 -11,010	-8%	-$311K	1.25%	14
2024 Q3	$3.84M	Buy	131,456 +509	+0.4%	+$13.8K	1.55%	10
2024 Q2	$3.48M	Buy	130,947 +2,937	+2%	+$76.5K	1.56%	11
2024 Q1	$3.23M	Sell	128,010 -2,084	-2%	-$51.2K	1.51%	11
2023 Q4	$3.23M	Sell	130,094 -378	-0.3%	-$9.09K	1.58%	9
2023 Q3	$3.12M	Sell	130,472 -3,855	-3%	-$95.5K	1.77%	8
2023 Q2	$3.31M	Sell	134,327 -450	-0.3%	-$11K	1.85%	7
2023 Q1	$3.3M	Buy	+134,777	New	+$3.34M	2.01%	6