Global Financial Private Client’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	$1.15M	Sell	35,022 -294	-0.8%	-$10K	0.38%	79
2025 Q4	$1.16M	Sell	35,316 -355	-1%	-$11.8K	0.41%	75
2025 Q3	$1.19M	Sell	35,671 -900	-2%	-$28.4K	0.42%	75
2025 Q2	$1.1M	Buy	36,571 +2,209	+6%	+$62.5K	0.41%	71
2025 Q1	$947K	Sell	34,362 -1,081	-3%	-$29.6K	0.36%	75
2024 Q4	$944K	Sell	35,443 -236	-0.7%	-$6.66K	0.35%	80
2024 Q3	$1.04M	Sell	35,679 -137	-0.4%	-$3.71K	0.41%	67
2024 Q2	$951K	Sell	35,816 -3	-0%	-$78	0.4%	70
2024 Q1	$908K	Sell	35,819 -466	-1%	-$11.5K	0.39%	72
2023 Q4	$900K	Buy	36,285 +1,442	+4%	+$34.7K	0.42%	65
2023 Q3	$831K	Sell	34,843 -32,876	-49%	-$814K	0.43%	62
2023 Q2	$1.68M	Sell	67,719 -11,481	-14%	-$281K	0.83%	24
2023 Q1	$1.95M	Buy	79,200 +1,494	+2%	+$37K	1.01%	21
2022 Q4	$1.84M	Sell	77,706 -3,402	-4%	-$79.2K	1.03%	23
2022 Q3	$1.84M	Sell	81,108 -8,187	-9%	-$202K	1.06%	20
2022 Q2	$2.25M	Sell	89,295 -16,515	-16%	-$432K	1.27%	18
2022 Q1	$3M	Buy	105,810 +1,814	+2%	+$52.5K	1.45%	16
2021 Q4	$3.08M	Buy	103,996 +1,660	+2%	+$50.7K	1.49%	17
2021 Q3	$3.12M	Buy	102,336 +5,515	+6%	+$172K	1.6%	15
2021 Q2	$3.17M	Buy	96,821 +24,982	+35%	+$810K	1.77%	14
2021 Q1	$2.3M	Sell	71,839 -2,256	-3%	-$73.5K	1.65%	16
2020 Q4	$2.27M	Buy	74,095 +1,152	+2%	+$33.4K	1.8%	16
2020 Q3	$1.97M	Buy	72,943 +7,195	+11%	+$192K	1.71%	17
2020 Q2	$1.62M	Buy	65,748 +29,180	+80%	+$663K	1.41%	17
2020 Q1	$727K	Buy	+36,568	New	+$915K	0.77%	24