Glassman Wealth Services’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	$72.4K	Hold	2,197	–	–	0.01%	108
2025 Q4	$72K	Buy	2,197 +49	+2%	+$1.63K	0.01%	110
2025 Q3	$71.7K	Hold	2,148	–	–	0.01%	104
2025 Q2	$64.7K	Sell	2,148 -645	-23%	-$18.3K	0.01%	106
2025 Q1	$77K	Hold	2,793	–	–	0.01%	95
2024 Q4	$74.4K	Buy	2,793 +48	+2%	+$1.35K	0.01%	94
2024 Q3	$80.1K	Buy	2,745 +2	+0.1%	+$54	0.01%	91
2024 Q2	$72.9K	Sell	2,743 -385	-12%	-$10K	0.01%	99
2024 Q1	$79K	Hold	3,128	–	–	0.02%	97
2023 Q4	$77.6K	Sell	3,128 -744	-19%	-$17.9K	0.01%	348
2023 Q3	$92.7K	Buy	3,872 +385	+11%	+$9.54K	0.02%	289
2023 Q2	$85.9K	Sell	3,487 -687	-16%	-$16.8K	0.01%	289
2023 Q1	$102K	Buy	4,174 +31	+0.7%	+$768	0.02%	262
2022 Q4	$98.1K	Buy	4,143 +58	+1%	+$1.35K	0.02%	275
2022 Q3	$91K	Hold	4,085	–	–	0.02%	262
2022 Q2	$104K	Buy	4,085 +7	+0.2%	+$183	0.02%	246
2022 Q1	$113K	Sell	4,078 -465	-10%	-$13.5K	0.02%	243
2021 Q4	$135K	Buy	4,543 +1,515	+50%	+$46.3K	0.02%	203
2021 Q3	$92K	Sell	3,028 -1,268	-30%	-$39.6K	0.02%	255
2021 Q2	$141K	Buy	4,296 +22	+0.5%	+$714	0.03%	182
2021 Q1	$136K	Buy	4,274 +312	+8%	+$10.2K	0.03%	184
2020 Q4	$121K	Buy	3,962 +63	+2%	+$1.83K	0.03%	202
2020 Q3	$104K	Buy	3,899 +3,514	+913%	+$93.9K	0.03%	195
2020 Q2	$9K	Hold	385	–	–	﹤0.01%	519
2020 Q1	$8K	Hold	385	–	–	﹤0.01%	462
2019 Q4	$11K	Buy	+385	New	+$10.1K	﹤0.01%	472