Hancock Whitney’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Buy	64,760 +112	+0.2%	+$3.38K	0.04%	298
2025 Q1	$1.78M	Sell	64,648 -17,117	-21%	-$472K	0.06%	228
2024 Q4	$2.18M	Buy	81,765 +1,318	+2%	+$35.1K	0.07%	198
2024 Q3	$2.35M	Sell	80,447 -96,863	-55%	-$2.83M	0.08%	177
2024 Q2	$4.71M	Sell	177,310 -8,689	-5%	-$231K	0.16%	107
2024 Q1	$4.7M	Sell	185,999 -6,038	-3%	-$152K	0.16%	114
2023 Q4	$4.76M	Sell	192,037 -53,270	-22%	-$1.32M	0.18%	109
2023 Q3	$5.87M	Sell	245,307 -16,364	-6%	-$392K	0.24%	90
2023 Q2	$6.45M	Sell	261,671 -274	-0.1%	-$6.75K	0.25%	91
2023 Q1	$6.42M	Buy	261,945 +36,064	+16%	+$884K	0.26%	89
2022 Q4	$5.35M	Sell	225,881 -12,375	-5%	-$293K	0.21%	102
2022 Q3	$5.34M	Sell	238,256 -55,802	-19%	-$1.25M	0.23%	95
2022 Q2	$7.46M	Buy	294,058 +23,749	+9%	+$603K	0.3%	77
2022 Q1	$7.51M	Buy	270,309 +3,691	+1%	+$102K	0.26%	80
2021 Q4	$7.9M	Buy	266,618 +7,115	+3%	+$211K	0.25%	92
2021 Q3	$7.91M	Buy	259,503 +1,906	+0.7%	+$58.1K	0.28%	84
2021 Q2	$8.47M	Buy	257,597 +37,296	+17%	+$1.23M	0.27%	84
2021 Q1	$7M	Buy	220,301 +14,458	+7%	+$459K	0.24%	90
2020 Q4	$6.31M	Sell	205,843 -3,173	-2%	-$97.3K	0.21%	96
2020 Q3	$5.59M	Sell	209,016 -5,960	-3%	-$159K	0.21%	94
2020 Q2	$5.23M	Buy	214,976 +36,038	+20%	+$877K	0.2%	104
2020 Q1	$3.7M	Sell	178,938 -100,059	-36%	-$2.07M	0.15%	161
2019 Q4	$7.64M	Sell	278,997 -2,621	-0.9%	-$71.7K	0.25%	115
2019 Q3	$7.08M	Sell	281,618 -7,405	-3%	-$186K	0.23%	121
2019 Q2	$7.58M	Sell	289,023 -5,680	-2%	-$149K	0.24%	118
2019 Q1	$7.67M	Sell	294,703 -13,382	-4%	-$348K	0.25%	121
2018 Q4	$7.25M	Buy	308,085 +27,658	+10%	+$651K	0.24%	122
2018 Q3	$7.21M	Buy	+280,427	New	+$7.21M	0.2%	175