Cerity Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cerity Partners’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Buy	887,746 +43,523	+5%	+$1.49M	0.04%	345
2025 Q4	$27.6M	Buy	844,223 +9,341	+1%	+$311K	0.04%	338
2025 Q3	$27.9M	Sell	834,882 -3,355	-0.4%	-$106K	0.05%	315
2025 Q2	$25.3M	Sell	838,237 -35,644	-4%	-$1.01M	0.05%	321
2025 Q1	$24.1M	Buy	873,881 +4,917	+0.6%	+$135K	0.05%	297
2024 Q4	$23.2M	Buy	868,964 +27,301	+3%	+$771K	0.05%	290
2024 Q3	$24.6M	Buy	841,663 +354,392	+73%	+$9.59M	0.05%	277
2024 Q2	$12.9M	Sell	487,271 -34,254	-7%	-$893K	0.04%	361
2024 Q1	$13.2M	Sell	521,525 -9,218,309	-95%	-$227M	0.03%	388
2023 Q4	$13.1M	Buy	9,739,834 +9,372,497	+2,551%	+$225M	0.04%	322
2023 Q3	$8.79M	Sell	367,337 -568,591	-61%	-$14.1M	0.04%	317
2023 Q2	$23.1M	Buy	935,928 +308,988	+49%	+$7.55M	0.09%	205
2023 Q1	$15.4M	Buy	626,940 +9,835	+2%	+$244K	0.04%	287
2022 Q4	$14.6M	Buy	617,105 +206,728	+50%	+$4.81M	0.09%	206
2022 Q3	$9.19M	Sell	410,377 -134,513	-25%	-$3.32M	0.11%	168
2022 Q2	$13.8M	Buy	544,890 +75,146	+16%	+$1.96M	0.16%	134
2022 Q1	$13M	Sell	469,744 -27,418	-6%	-$794K	0.2%	99
2021 Q4	$14.7M	Sell	497,162 -17,654	-3%	-$539K	0.22%	89
2021 Q3	$15.7M	Sell	514,816 -12,630	-2%	-$395K	0.35%	61
2021 Q2	$17.3M	Sell	527,446 -31,713	-6%	-$1.03M	0.38%	53
2021 Q1	$17.8M	Buy	559,159 +6,219	+1%	+$203K	0.42%	53
2020 Q4	$16.9M	Buy	552,940 +80,966	+17%	+$2.35M	0.54%	38
2020 Q3	$12.6M	Buy	471,974 +12,481	+3%	+$333K	0.52%	38
2020 Q2	$11.2M	Buy	459,493 +60,693	+15%	+$1.38M	0.62%	29
2020 Q1	$8.25M	Buy	398,800 +372,387	+1,410%	+$9.31M	0.52%	37
2019 Q4	$723K	Buy	26,413 +7,950	+43%	+$210K	0.04%	283
2019 Q3	$464K	Buy	18,463 +149	+0.8%	+$3.79K	0.03%	328
2019 Q2	$481K	Sell	18,314 -2	-0%	-$52	0.03%	325
2019 Q1	$476K	Sell	18,316 -161,495	-90%	-$4.09M	0.03%	333
2018 Q4	$4.23M	Buy	+179,811	New	+$4.36M	0.28%	79