Joule Financial’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	$5.18M	Buy	157,195 +830	+0.5%	+$28.3K	1.51%	10
2025 Q4	$5.12M	Sell	156,365 -6,535	-4%	-$218K	1.53%	12
2025 Q3	$5.44M	Sell	162,900 -3,882	-2%	-$122K	1.63%	10
2025 Q2	$5.03M	Buy	166,782 +2,065	+1%	+$58.5K	1.63%	11
2025 Q1	$4.54M	Buy	164,717 +8,549	+5%	+$234K	1.59%	10
2024 Q4	$4.16M	Buy	156,168 +4,244	+3%	+$120K	1.47%	10
2024 Q3	$4.43M	Buy	151,924 +6,756	+5%	+$183K	1.61%	10
2024 Q2	$3.86M	Sell	145,168 -4,848	-3%	-$126K	1.57%	11
2024 Q1	$3.79M	Buy	150,016 +95,725	+176%	+$2.35M	1.56%	11
2023 Q4	$1.35M	Buy	54,291 +3,331	+7%	+$80.1K	0.63%	23
2023 Q3	$1.22M	Buy	50,960 +5,359	+12%	+$133K	0.62%	22
2023 Q2	$1.12M	Buy	45,601 +29,846	+189%	+$729K	0.58%	25
2023 Q1	$386K	Buy	15,755 +1,335	+9%	+$33.1K	0.21%	57
2022 Q4	$341K	Buy	14,420 +2,037	+16%	+$47.4K	0.23%	62
2022 Q3	$277K	Sell	12,383 -38,510	-76%	-$952K	0.21%	70
2022 Q2	$1.29M	Buy	+50,893	New	+$1.33M	1.01%	21