Delta Asset 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	$3.29K	Hold	100	–	–	﹤0.01%	520
2025 Q4	$3.27K	Sell	100 -11	-10%	-$367	﹤0.01%	520
2025 Q3	$3.7K	Hold	111	–	–	﹤0.01%	520
2025 Q2	$3.35K	Hold	111	–	–	﹤0.01%	516
2025 Q1	$3.06K	Hold	111	–	–	﹤0.01%	522
2024 Q4	$2.96K	Hold	111	–	–	﹤0.01%	536
2024 Q3	$3.24K	Hold	111	–	–	﹤0.01%	531
2024 Q2	$2.95K	Hold	111	–	–	﹤0.01%	538
2024 Q1	$2.8K	Hold	111	–	–	﹤0.01%	554
2023 Q4	$2.75K	Hold	111	–	–	﹤0.01%	560
2023 Q3	$2.66K	Hold	111	–	–	﹤0.01%	563
2023 Q2	$2.73K	Hold	111	–	–	﹤0.01%	571
2023 Q1	$2.72K	Hold	111	–	–	﹤0.01%	546
2022 Q4	$2.63K	Buy	+111	New	+$2.58K	﹤0.01%	575
2022 Q1	–	Sell	-111	Closed	-$3K	–	487
2021 Q4	$3K	Hold	111	–	–	﹤0.01%	575
2021 Q3	$3K	Hold	111	–	–	﹤0.01%	574
2021 Q2	$4K	Buy	+111	New	+$3.6K	﹤0.01%	562
2020 Q3	–	Sell	-1,238	Closed	-$30K	–	605
2020 Q2	$30K	Hold	1,238	–	–	﹤0.01%	277
2020 Q1	$26K	Hold	1,238	–	–	﹤0.01%	284
2019 Q4	$34K	Hold	1,238	–	–	﹤0.01%	284
2019 Q3	$31K	Buy	1,238 +1,237	+123,700%	+$31.5K	﹤0.01%	284
2019 Q2	$0	Buy	+1	New	+$26	﹤0.01%	566
2014 Q3	–	Sell	-1,588	Closed	-$41K	–	575
2014 Q2	$41K	Hold	1,588	–	–	0.01%	246
2014 Q1	$39K	Hold	1,588	–	–	0.01%	249
2013 Q4	$39K	Hold	1,588	–	–	0.01%	249
2013 Q3	$39K	Buy	+1,588	New	+$38K	0.01%	245