Johnson Financial Group LLC (Colorado)’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	$6.15M	Sell	186,632 -4,941	-3%	-$169K	0.41%	16
2025 Q4	$6.27M	Buy	191,573 +37,218	+24%	+$1.24M	0.39%	16
2025 Q3	$5.15M	Hold	154,355	–	–	0.47%	13
2025 Q2	$4.65M	Sell	154,355 -34,182	-18%	-$968K	0.44%	13
2025 Q1	$5.2M	Sell	188,537 -18,257	-9%	-$500K	0.55%	12
2024 Q4	$5.51M	Buy	206,794 +181,583	+720%	+$5.13M	0.64%	12
2024 Q3	$736K	Sell	25,211 -1,068	-4%	-$28.9K	0.09%	26
2024 Q2	$698K	Hold	26,279	–	–	0.09%	22
2024 Q1	$664K	Sell	26,279 -30,451	-54%	-$748K	0.08%	26
2023 Q4	$1.41M	Buy	+56,730	New	+$1.36M	0.18%	26
2022 Q4	–	Sell	-381,200	Closed	-$8.54M	–	48
2022 Q3	$8.54M	Buy	381,200 +359,818	+1,683%	+$8.89M	1.17%	16
2022 Q2	$542K	Buy	+21,382	New	+$559K	0.11%	28
2022 Q1	–	Sell	-67,036	Closed	-$1.99M	–	78
2021 Q4	$1.99M	Buy	+67,036	New	+$2.05M	0.32%	17
2019 Q1	–	Sell	-127,539	Closed	-$3M	–	29
2018 Q4	$3M	Buy	+127,539	New	+$3.09M	1.62%	15