Modera Wealth 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	$1.4M	Sell	42,572 -2,657	-6%	-$90.7K	0.02%	295
2025 Q4	$1.48M	Sell	45,229 -946	-2%	-$31.5K	0.02%	293
2025 Q3	$1.54M	Buy	46,175 +1,874	+4%	+$59K	0.02%	286
2025 Q2	$1.34M	Sell	44,301 -721	-2%	-$20.4K	0.02%	296
2025 Q1	$1.24M	Sell	45,022 -2,706	-6%	-$74.1K	0.02%	296
2024 Q4	$1.27M	Sell	47,728 -7,259	-13%	-$205K	0.02%	295
2024 Q3	$1.6M	Buy	54,987 +4,101	+8%	+$111K	0.02%	256
2024 Q2	$1.35M	Sell	50,886 -963	-2%	-$25.1K	0.02%	261
2024 Q1	$1.31M	Buy	51,849 +1,134	+2%	+$27.9K	0.02%	266
2023 Q4	$1.26M	Sell	50,715 -3,722	-7%	-$89.5K	0.02%	265
2023 Q3	$1.3M	Buy	54,437 +1,376	+3%	+$34.1K	0.02%	256
2023 Q2	$1.31M	Buy	+53,061	New	+$1.3M	0.02%	263
2021 Q4	–	Sell	-8,472	Closed	-$258K	–	603
2021 Q3	$258K	Buy	+8,472	New	+$265K	0.01%	230
2021 Q2	–	Sell	-6,344	Closed	-$202K	–	248
2021 Q1	$202K	Buy	+6,344	New	+$207K	0.01%	223