Main Street Financial Solutions’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
2025 Q4	$9.98M	Buy	304,716 +9,438	+3%	+$315K	0.75%	32
2025 Q3	$9.85M	Buy	295,278 +9,341	+3%	+$294K	0.63%	34
2025 Q2	$8.62M	Buy	285,937 +6,902	+2%	+$195K	0.63%	35
2025 Q1	$7.69M	Buy	279,035 +23,245	+9%	+$636K	0.67%	35
2024 Q4	$6.81M	Buy	255,790 +16,044	+7%	+$453K	0.67%	34
2024 Q3	$7M	Buy	239,746 +5,887	+3%	+$159K	0.64%	34
2024 Q2	$6.21M	Buy	233,859 +17,033	+8%	+$444K	0.59%	37
2024 Q1	$5.47M	Buy	216,826 +18,814	+10%	+$462K	0.58%	37
2023 Q4	$4.91M	Buy	198,012 +5,483	+3%	+$132K	0.63%	31
2023 Q3	$4.61M	Sell	192,529 -1,846	-0.9%	-$45.7K	0.65%	30
2023 Q2	$4.79M	Buy	194,375 +10,541	+6%	+$258K	0.64%	32
2023 Q1	$4.51M	Buy	183,834 +8,792	+5%	+$218K	0.66%	31
2022 Q4	$4.14M	Buy	175,042 +9,322	+6%	+$217K	0.65%	34
2022 Q3	$3.71M	Buy	165,720 +33,847	+26%	+$836K	0.61%	36
2022 Q2	$3.35M	Sell	131,873 -1,410	-1%	-$36.8K	0.43%	49
2022 Q1	$3.7M	Buy	133,283 +16,455	+14%	+$476K	0.54%	37
2021 Q4	$3.46M	Buy	116,828 +7,280	+7%	+$222K	0.49%	41
2021 Q3	$3.34M	Buy	109,548 +15,903	+17%	+$497K	0.51%	41
2021 Q2	$3.08M	Buy	93,645 +10,949	+13%	+$355K	0.5%	46
2021 Q1	$2.63M	Buy	82,696 +22,625	+38%	+$737K	0.47%	45
2020 Q4	$1.84M	Buy	+60,071	New	+$1.74M	0.38%	60