Fund Evaluation Group’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	$40.4M	Sell	1,224,851 -44,949	-4%	-$1.53M	1.24%	11
2025 Q4	$41.6M	Buy	1,269,800 +393,094	+45%	+$13.1M	1.38%	10
2025 Q3	$29.3M	Sell	876,706 -42,179	-5%	-$1.33M	1.06%	11
2025 Q2	$27.7M	Sell	918,885 -12,525	-1%	-$355K	1.07%	12
2025 Q1	$25.7M	Buy	931,410 +431,461	+86%	+$11.8M	1.11%	10
2024 Q4	$13.3M	Buy	499,949 +154,819	+45%	+$4.37M	0.62%	13
2024 Q3	$10.1M	Sell	345,130 -3,035	-0.9%	-$82.1K	0.56%	15
2024 Q2	$9.25M	Sell	348,165 -904	-0.3%	-$23.6K	0.57%	15
2024 Q1	$8.81M	Sell	349,069 -5,862	-2%	-$144K	0.55%	17
2023 Q4	$8.8M	Buy	354,931 +117,014	+49%	+$2.81M	0.64%	17
2023 Q3	$5.7M	Sell	237,917 -109,740	-32%	-$2.72M	0.51%	19
2023 Q2	$8.56M	Buy	+347,657	New	+$8.5M	0.79%	13