DAM

Delta Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	+$2.63K	﹤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	+$4K	﹤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%	+$31K	﹤0.01%	284
2019 Q2	$0	Buy	+1	New	–	﹤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	+$39K	0.01%	245