Greenline Partners’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	$1.41M	Buy	42,893 +78	+0.2%	+$2.66K	0.15%	86
2025 Q4	$1.4M	Buy	42,815 +112	+0.3%	+$3.73K	0.16%	87
2025 Q3	$1.43M	Hold	42,703	–	–	0.17%	86
2025 Q2	$1.29M	Buy	42,703 +7,105	+20%	+$201K	0.17%	89
2025 Q1	$1.18M	Sell	35,598 -7,101	-17%	-$194K	0.17%	89
2024 Q4	$1.14M	Buy	42,699 +110	+0.3%	+$3.11K	0.16%	89
2024 Q3	$1.24M	Buy	42,589 +287	+0.7%	+$7.77K	0.18%	84
2024 Q2	$1.13M	Buy	42,302 +5	+0%	+$130	0.17%	85
2024 Q1	$1.07M	Buy	42,297 +3,854	+10%	+$94.7K	0.17%	78
2023 Q4	$953K	Hold	38,443	–	–	0.16%	76
2023 Q3	$920K	Hold	38,443	–	–	0.17%	72
2023 Q2	$947K	Hold	38,443	–	–	0.18%	73
2023 Q1	$943K	Hold	38,443	–	–	0.18%	80
2022 Q4	$910K	Hold	38,443	–	–	0.18%	84
2022 Q3	$861K	Hold	38,443	–	–	0.2%	78
2022 Q2	$976K	Hold	38,443	–	–	0.21%	75
2022 Q1	$1.07M	Hold	38,443	–	–	0.2%	74
2021 Q4	$1.14M	Hold	38,443	–	–	0.21%	74
2021 Q3	$1.17M	Hold	38,443	–	–	0.25%	67
2021 Q2	$1.26M	Buy	+38,443	New	+$1.25M	0.26%	68
2021 Q1	–	Sell	-56,351	Closed	-$1.73M	–	125
2020 Q4	$1.73M	Buy	56,351 +17,908	+47%	+$519K	0.4%	49
2020 Q3	$1.03M	Hold	38,443	–	–	0.26%	55
2020 Q2	$936K	Hold	38,443	–	–	0.25%	65
2020 Q1	$795K	Buy	+38,443	New	+$962K	0.26%	73