Morris Financial Concepts’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	$266K	Sell	8,082 -206	-2%	-$7.03K	0.09%	115
2025 Q4	$271K	Sell	8,288 -80	-1%	-$2.67K	0.1%	114
2025 Q3	$279K	Sell	8,368 -62	-0.7%	-$1.95K	0.1%	109
2025 Q2	$254K	Sell	8,430 -76	-0.9%	-$2.15K	0.1%	113
2025 Q1	$235K	Sell	8,506 -54	-0.6%	-$1.48K	0.1%	119
2024 Q4	$228K	Sell	8,560 -3,605	-30%	-$102K	0.1%	115
2024 Q3	$355K	Sell	12,165 -117	-1%	-$3.17K	0.15%	80
2024 Q2	$326K	Sell	12,282 -566	-4%	-$14.8K	0.16%	78
2024 Q1	$324K	Sell	12,848 -983	-7%	-$24.2K	0.17%	74
2023 Q4	$343K	Sell	13,831 -26	-0.2%	-$625	0.2%	65
2023 Q3	$332K	Sell	13,857 -136	-1%	-$3.37K	0.22%	62
2023 Q2	$345K	Sell	13,993 -55	-0.4%	-$1.34K	0.22%	61
2023 Q1	$344K	Buy	14,048 +258	+2%	+$6.39K	0.24%	55
2022 Q4	$326K	Sell	13,790 -1,313	-9%	-$30.6K	0.26%	60
2022 Q3	$338K	Buy	15,103 +1,417	+10%	+$35K	0.35%	47
2022 Q2	$347K	Buy	13,686 +639	+5%	+$16.7K	0.33%	47
2022 Q1	$362K	Hold	13,047	–	–	0.3%	48
2021 Q4	$386K	Buy	+13,047	New	+$399K	0.32%	45