Dakota Wealth Management’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	$3.23M	Sell	98,053 -6,012	-6%	-$205K	0.07%	221
2025 Q4	$3.41M	Buy	104,065 +10,808	+12%	+$360K	0.06%	218
2025 Q3	$3.11M	Buy	93,257 +10,055	+12%	+$317K	0.06%	200
2025 Q2	$2.51M	Buy	83,202 +33,161	+66%	+$939K	0.05%	234
2025 Q1	$1.38M	Sell	50,041 -1,504	-3%	-$41.2K	0.03%	313
2024 Q4	$1.37M	Sell	51,545 -1,545	-3%	-$43.6K	0.03%	313
2024 Q3	$1.55M	Sell	53,090 -304	-0.6%	-$8.23K	0.04%	301
2024 Q2	$1.42M	Sell	53,394 -5,486	-9%	-$143K	0.03%	308
2024 Q1	$1.49M	Sell	58,880 -3,725	-6%	-$91.5K	0.04%	299
2023 Q4	$1.55M	Sell	62,605 -227	-0.4%	-$5.46K	0.06%	248
2023 Q3	$1.5M	Buy	+62,832	New	+$1.56M	0.07%	236