Flagship Harbor Advisors’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	–	Sell	-3,410	Closed	-$112K	–	1911
2025 Q4	$112K	Buy	+3,410	New	+$114K	0.01%	840
2020 Q4	–	Sell	-5,958	Closed	-$159K	–	1542
2020 Q3	$159K	Buy	5,958 +150	+3%	+$4.01K	0.02%	523
2020 Q2	$141K	Buy	5,808 +931	+19%	+$21.2K	0.02%	546
2020 Q1	$101K	Buy	4,877 +4,493	+1,170%	+$112K	0.02%	545
2019 Q4	$11K	Buy	384 +10	+3%	+$264	﹤0.01%	1312
2019 Q3	$9K	Hold	374	–	–	﹤0.01%	1327
2019 Q2	$9K	Hold	374	–	–	﹤0.01%	1340
2019 Q1	$9K	Hold	374	–	–	﹤0.01%	1337
2018 Q4	$8K	Hold	374	–	–	﹤0.01%	1314
2018 Q3	$10K	Hold	374	–	–	﹤0.01%	1423
2018 Q2	$9K	Buy	+374	New	+$10.3K	﹤0.01%	1432