North Star Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

North Star Asset Management’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	343,404 +4,141	+1%	+$141K	0.49%	63
2025 Q4	$11.1M	Buy	339,263 +15,918	+5%	+$531K	0.45%	70
2025 Q3	$10.8M	Buy	323,345 +1,539	+0.5%	+$48.5K	0.44%	72
2025 Q2	$9.7M	Sell	321,806 -6,636	-2%	-$188K	0.41%	78
2025 Q1	$9.06M	Sell	328,442 -5,285	-2%	-$145K	0.41%	76
2024 Q4	$8.89M	Sell	333,727 -10,641	-3%	-$300K	0.39%	80
2024 Q3	$10M	Sell	344,368 -5,377	-2%	-$146K	0.45%	74
2024 Q2	$9.29M	Sell	349,745 -11,714	-3%	-$305K	0.44%	76
2024 Q1	$9.13M	Sell	361,459 -37,026	-9%	-$910K	0.43%	78
2023 Q4	$9.88M	Sell	398,485 -41,787	-9%	-$1M	0.51%	68
2023 Q3	$10.5M	Sell	440,272 -14,383	-3%	-$356K	0.61%	62
2023 Q2	$11.2M	Sell	454,655 -1,254	-0.3%	-$30.6K	0.62%	58
2023 Q1	$11.2M	Sell	455,909 -2,905	-0.6%	-$72K	0.66%	53
2022 Q4	$10.9M	Sell	458,814 -34,425	-7%	-$801K	0.67%	54
2022 Q3	$11M	Sell	493,239 -43,364	-8%	-$1.07M	0.76%	48
2022 Q2	$13.6M	Sell	536,603 -19,905	-4%	-$520K	0.9%	42
2022 Q1	$15.5M	Buy	556,508 +15,499	+3%	+$449K	0.85%	42
2021 Q4	$16M	Buy	541,009 +42,930	+9%	+$1.31M	0.81%	47
2021 Q3	$15.2M	Buy	498,079 +9,928	+2%	+$310K	0.83%	43
2021 Q2	$16.1M	Buy	488,151 +15,546	+3%	+$504K	0.89%	41
2021 Q1	$15M	Buy	472,605 +15,106	+3%	+$492K	0.9%	39
2020 Q4	$14M	Buy	457,499 +3	+0%	+$87	0.89%	40
2020 Q3	$12.2M	Sell	457,496 -12,247	-3%	-$327K	0.9%	41
2020 Q2	$11.4M	Buy	469,743 +1,701	+0.4%	+$38.6K	0.91%	39
2020 Q1	$9.68M	Sell	468,042 -148,082	-24%	-$3.7M	0.93%	37
2019 Q4	$16.9M	Buy	616,124 +12,235	+2%	+$322K	1.21%	25
2019 Q3	$15.2M	Buy	603,889 +2,051	+0.3%	+$52.2K	1.19%	27
2019 Q2	$15.8M	Buy	601,838 +4,824	+0.8%	+$125K	1.23%	27
2019 Q1	$15.5M	Buy	597,014 +40,183	+7%	+$1.02M	1.26%	25
2018 Q4	$13.1M	Buy	556,831 +83,682	+18%	+$2.03M	1.24%	24
2018 Q3	$12.2M	Buy	473,149 +48,817	+12%	+$1.26M	0.98%	37
2018 Q2	$11M	Buy	424,332 +18,405	+5%	+$506K	0.94%	37
2018 Q1	$11.7M	Buy	405,927 +25,191	+7%	+$738K	1.05%	33
2017 Q4	$10.6M	Buy	380,736 +90,205	+31%	+$2.49M	0.95%	33
2017 Q3	$7.82M	Buy	290,531 +21,669	+8%	+$574K	0.78%	51
2017 Q2	$6.68M	Buy	268,862 +25,697	+11%	+$632K	0.68%	60
2017 Q1	$5.83M	Buy	243,165 +12,916	+6%	+$301K	0.62%	66
2016 Q4	$4.96M	Sell	230,249 -161	-0.1%	-$3.6K	0.55%	71
2016 Q3	$5.31M	Sell	230,410 -3,364	-1%	-$76K	0.6%	69
2016 Q2	$4.98M	Sell	233,774 -9,524	-4%	-$196K	0.58%	70
2016 Q1	$5.05M	Buy	243,298 +23,994	+11%	+$451K	0.59%	68
2015 Q4	$4.28M	Sell	219,304 -31,939	-13%	-$669K	0.51%	72
2015 Q3	$5.08M	Buy	251,243 +30,481	+14%	+$667K	0.63%	59
2015 Q2	$5.43M	Buy	220,762 +10,092	+5%	+$258K	0.62%	59
2015 Q1	$5.13M	Buy	210,670 +2,230	+1%	+$54.2K	0.58%	64
2014 Q4	$4.98M	Buy	208,440 +30,100	+17%	+$752K	0.57%	68
2014 Q3	$4.53M	Buy	178,340 +4,802	+3%	+$129K	0.54%	71
2014 Q2	$4.52M	Buy	173,538 +18,186	+12%	+$459K	0.53%	70
2014 Q1	$3.78M	Buy	155,352 +6,811	+5%	+$158K	0.45%	81
2013 Q4	$3.65M	Sell	148,541 -282	-0.2%	-$7.08K	0.44%	82
2013 Q3	$3.66M	Buy	148,823 +58,059	+64%	+$1.39M	0.48%	76
2013 Q2	$2.12M	Buy	+90,764	New	+$2.26M	0.3%	108