Kathmere Capital Management’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	$3.46M	Sell	105,097 -391	-0.4%	-$13.3K	0.21%	87
2025 Q4	$3.45M	Sell	105,488 -2,105	-2%	-$70.2K	0.23%	80
2025 Q3	$3.59M	Sell	107,593 -5,782	-5%	-$182K	0.26%	76
2025 Q2	$3.42M	Buy	113,375 +18,884	+20%	+$535K	0.26%	71
2025 Q1	$2.61M	Sell	94,491 -4,612	-5%	-$126K	0.22%	76
2024 Q4	$2.64M	Sell	99,103 -1,255	-1%	-$35.4K	0.24%	75
2024 Q3	$2.93M	Sell	100,358 -2,410	-2%	-$65.2K	0.27%	64
2024 Q2	$2.73M	Sell	102,768 -1,944	-2%	-$50.7K	0.29%	59
2024 Q1	$2.64M	Sell	104,712 -143	-0.1%	-$3.51K	0.3%	56
2023 Q4	$2.6M	Sell	104,855 -5,493	-5%	-$132K	0.34%	51
2023 Q3	$2.64M	Sell	110,348 -2,269	-2%	-$56.2K	0.39%	48
2023 Q2	$2.77M	Sell	112,617 -16,694	-13%	-$408K	0.43%	42
2023 Q1	$3.17M	Sell	129,311 -4,910	-4%	-$122K	0.52%	40
2022 Q4	$3.18M	Sell	134,221 -1,437	-1%	-$33.4K	0.56%	40
2022 Q3	$3.04M	Buy	135,658 +60,548	+81%	+$1.5M	0.61%	40
2022 Q2	$1.91M	Buy	+75,110	New	+$1.96M	0.35%	43
2021 Q1	–	Sell	-463	Closed	-$14K	–	350
2020 Q4	$14K	Sell	463 -1	-0.2%	-$29	﹤0.01%	302
2020 Q3	$12K	Buy	+464	New	+$12.4K	﹤0.01%	292