Glen Eagle 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	$2.47K	Hold	75	–	–	﹤0.01%	825
2025 Q4	$2.45K	Buy	75 +2	+3%	+$67	﹤0.01%	856
2025 Q3	$2.45K	Hold	73	–	–	﹤0.01%	876
2025 Q2	$2.21K	Hold	73	–	–	﹤0.01%	834
2025 Q1	$2.02K	Sell	73 -104	-59%	-$2.85K	﹤0.01%	842
2024 Q4	$4.71K	Buy	177 +5	+3%	+$141	﹤0.01%	756
2024 Q3	$5.03K	Buy	172 +19	+12%	+$514	﹤0.01%	758
2024 Q2	$4.07K	Buy	153 +76	+99%	+$1.98K	﹤0.01%	783
2024 Q1	$1.94K	Sell	77 -76	-50%	-$1.87K	﹤0.01%	908
2023 Q4	$3.8K	Buy	153 +56	+58%	+$1.35K	﹤0.01%	773
2023 Q3	$2.33K	Sell	97 -1	-1%	-$25	﹤0.01%	839
2023 Q2	$2.39K	Buy	98 +1	+1%	+$24	﹤0.01%	848
2023 Q1	$2.37K	Buy	97 +73	+304%	+$1.81K	﹤0.01%	826
2022 Q4	$560	Buy	24 +1	+4%	+$23	﹤0.01%	1071
2022 Q3	$517	Hold	23	–	–	﹤0.01%	1021
2022 Q2	$585	Hold	23	–	–	﹤0.01%	929
2022 Q1	$639	Sell	23 -41	-64%	-$1.19K	﹤0.01%	891
2021 Q4	$1.9K	Buy	+64	New	+$1.96K	﹤0.01%	811
2020 Q2	–	Sell	-18	Closed	-$372	–	935
2020 Q1	$372	Hold	18	–	–	﹤0.01%	799
2019 Q4	$493	Hold	18	–	–	﹤0.01%	859
2019 Q3	$452	Hold	18	–	–	﹤0.01%	782
2019 Q2	$472	Hold	18	–	–	﹤0.01%	759
2019 Q1	$468	Hold	18	–	–	﹤0.01%	722
2018 Q4	$424	Hold	18	–	–	﹤0.01%	705
2018 Q3	$463	Hold	18	–	–	﹤0.01%	699
2018 Q2	$466	Hold	18	–	–	﹤0.01%	678
2018 Q1	$517	Hold	18	–	–	﹤0.01%	664
2017 Q4	$503	Buy	+18	New	+$496	﹤0.01%	623