Charles Schwab’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Sell	676,436 -21,172	-3%	-$881K	﹤0.01%	1558
2025 Q4	$27.2M	Sell	697,608 -29,030	-4%	-$1.12M	﹤0.01%	1556
2025 Q3	$27.6M	Sell	726,638 -72,245	-9%	-$2.59M	﹤0.01%	1536
2025 Q2	$27.5M	Sell	798,883 -16,807	-2%	-$538K	﹤0.01%	1485
2025 Q1	$25.2M	Buy	815,690 +28,479	+4%	+$884K	﹤0.01%	1503
2024 Q4	$24M	Buy	787,211 +83,358	+12%	+$2.67M	﹤0.01%	1602
2024 Q3	$23.2M	Sell	703,853 -11,288	-2%	-$351K	﹤0.01%	1617
2024 Q2	$21.9M	Sell	715,141 -19,527	-3%	-$586K	﹤0.01%	1616
2024 Q1	$21.6M	Buy	734,668 +4,015	+0.5%	+$114K	0.01%	1562
2023 Q4	$21.1M	Buy	730,653 +8,427	+1%	+$229K	0.01%	1573
2023 Q3	$19.3M	Sell	722,226 -47,256	-6%	-$1.33M	0.01%	1526
2023 Q2	$21.5M	Buy	769,482 +23,391	+3%	+$648K	0.01%	1447
2023 Q1	$20.8M	Buy	746,091 +246,812	+49%	+$6.93M	0.01%	1443
2022 Q4	$13.3M	Buy	+499,279	New	+$13M	﹤0.01%	1690