Frontier 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
2025 Q3	–	Sell	-26,006	Closed	-$784K	–	75
2025 Q2	$784K	Sell	26,006 -3,122	-11%	-$88.4K	0.21%	51
2025 Q1	$803K	Sell	29,128 -1,852	-6%	-$50.7K	0.23%	48
2024 Q4	$825K	Buy	30,980 +1,452	+5%	+$41K	0.27%	45
2024 Q3	$862K	Sell	29,528 -571	-2%	-$15.5K	0.29%	48
2024 Q2	$799K	Sell	30,099 -347	-1%	-$9.04K	0.29%	44
2024 Q1	$769K	Buy	30,446 +646	+2%	+$15.9K	0.28%	44
2023 Q4	$739K	Buy	29,800 +269	+0.9%	+$6.47K	0.28%	43
2023 Q3	$707K	Buy	29,531 +1,760	+6%	+$43.6K	0.32%	41
2023 Q2	$684K	Buy	27,771 +228	+0.8%	+$5.57K	0.31%	39
2023 Q1	$675K	Sell	27,543 -419	-1%	-$10.4K	0.32%	35
2022 Q4	$662K	Sell	27,962 -13,749	-33%	-$320K	0.3%	35
2022 Q3	$934K	Sell	41,711 -3,879	-9%	-$95.9K	0.81%	29
2022 Q2	$1.16M	Buy	45,590 +3,269	+8%	+$85.4K	0.96%	23
2022 Q1	$1.18M	Sell	42,321 -836	-2%	-$24.2K	0.82%	24
2021 Q4	$1.28M	Buy	+43,157	New	+$1.32M	0.94%	22