Oakwell Private 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	$2.31M	Hold	70,151	–	–	0.41%	27
2025 Q4	$2.3M	Hold	70,151	–	–	0.43%	26
2025 Q3	$2.34M	Hold	70,151	–	–	0.47%	24
2025 Q2	$2.11M	Hold	70,151	–	–	0.49%	21
2025 Q1	$1.93M	Sell	70,151 -9,087	-11%	-$249K	0.53%	21
2024 Q4	$2.11M	Sell	79,238 -19,587	-20%	-$553K	0.59%	21
2024 Q3	$2.88M	Sell	98,825 -7,482	-7%	-$203K	0.83%	18
2024 Q2	$2.82M	Hold	106,307	–	–	0.8%	18
2024 Q1	$2.68M	Sell	106,307 -1,767	-2%	-$43.4K	0.82%	18
2023 Q4	$2.68M	Sell	108,074 -6,924	-6%	-$166K	0.94%	17
2023 Q3	$2.75M	Sell	114,998 -2,654	-2%	-$65.7K	1.17%	17
2023 Q2	$2.9M	Sell	117,652 -255	-0.2%	-$6.23K	1.21%	17
2023 Q1	$2.89M	Sell	117,907 -34,218	-22%	-$848K	1.32%	17
2022 Q4	$3.6M	Buy	152,125 +11,823	+8%	+$275K	1.72%	15
2022 Q3	$3.14M	Buy	140,302 +95,776	+215%	+$2.37M	1.74%	15
2022 Q2	$1.13M	Buy	44,526 +32,787	+279%	+$857K	0.64%	22
2022 Q1	$326K	Hold	11,739	–	–	0.16%	48
2021 Q4	$348K	Sell	11,739 -2,533	-18%	-$77.4K	0.17%	49
2021 Q3	$435K	Sell	14,272 -1,294	-8%	-$40.4K	0.24%	44
2021 Q2	$512K	Buy	15,566 +2	+0%	+$65	0.33%	44
2021 Q1	$495K	Sell	15,564 -2,668	-15%	-$86.9K	0.35%	41
2020 Q4	$559K	Buy	+18,232	New	+$529K	0.44%	36