Lodestar Private Asset 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	$2.55M	Buy	77,492 +4,779	+7%	+$163K	0.25%	69
2025 Q4	$2.38M	Buy	72,713 +3,831	+6%	+$128K	0.24%	71
2025 Q3	$2.3M	Buy	68,882 +1,209	+2%	+$38.1K	0.24%	71
2025 Q2	$2.04M	Sell	67,673 -4,931	-7%	-$140K	0.24%	69
2025 Q1	$2M	Sell	72,604 -87	-0.1%	-$2.38K	0.25%	68
2024 Q4	$1.94M	Buy	72,691 +3,829	+6%	+$108K	0.24%	72
2024 Q3	$2.01M	Sell	68,862 -702	-1%	-$19K	0.26%	72
2024 Q2	$1.85M	Sell	69,564 -624	-0.9%	-$16.3K	0.25%	72
2024 Q1	$1.77M	Buy	70,188 +1,538	+2%	+$37.8K	0.25%	75
2023 Q4	$1.7M	Sell	68,650 -3,154	-4%	-$75.8K	0.26%	74
2023 Q3	$1.72M	Buy	71,804 +2,262	+3%	+$56K	0.29%	68
2023 Q2	$1.71M	Sell	69,542 -2,750	-4%	-$67.2K	0.29%	66
2023 Q1	$1.77M	Buy	72,292 +4,738	+7%	+$117K	0.32%	62
2022 Q4	$1.6M	Buy	+67,554	New	+$1.57M	0.31%	69