Fortis Capital Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$691K	Sell	22,937 -5,966	-21%	-$180K	0.12%	129
2025 Q1	$797K	Buy	+28,903	New	+$797K	0.16%	110
2023 Q1	–	Sell	-300	Closed	-$7.1K	–	741
2022 Q4	$7.1K	Buy	+300	New	+$7.1K	﹤0.01%	496