Central Trust Company’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
2025
Q3
Sell
-26
Closed -$784 1501
2025
Q2
$784 Buy
+26
New +$736 ﹤0.01% 1384
2022
Q4
Sell
-2,919
Closed -$65K 1318
2022
Q3
$65K Buy
2,919
+114
+4% +$2.82K ﹤0.01% 726
2022
Q2
$71K Buy
2,805
+937
+50% +$24.5K ﹤0.01% 710
2022
Q1
$52K Hold
1,868
﹤0.01% 804
2021
Q4
$56K Buy
1,868
+1,304
+231% +$39.8K ﹤0.01% 772
2021
Q3
$17K Hold
564
﹤0.01% 947
2021
Q2
$19K Hold
564
﹤0.01% 896
2021
Q1
$18K Buy
+564
New +$18.4K ﹤0.01% 855
2018
Q2
Sell
-9
Closed 1328
2018
Q1
$0 Buy
+9
New +$264 ﹤0.01% 1324

Other funds holding SCHE