Opus Capital Group’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	–	Sell	-50,524	Closed	-$1.66M	–	142
2025 Q4	$1.66M	Sell	50,524 -54	-0.1%	-$1.8K	0.18%	47
2025 Q3	$1.69M	Buy	50,578 +671	+1%	+$21.1K	0.19%	44
2025 Q2	$1.5M	Sell	49,907 -2,885	-5%	-$81.7K	0.18%	46
2025 Q1	$1.46M	Sell	52,792 -8,965	-15%	-$245K	0.19%	40
2024 Q4	$1.65M	Buy	61,757 +101	+0.2%	+$2.85K	0.21%	40
2024 Q3	$1.8M	Sell	61,656 -342	-0.6%	-$9.26K	0.22%	39
2024 Q2	$1.65M	Sell	61,998 -50	-0.1%	-$1.3K	0.23%	39
2024 Q1	$1.57M	Buy	+62,048	New	+$1.52M	0.23%	40
2021 Q3	–	Sell	-32,633	Closed	-$1.07M	–	107
2021 Q2	$1.07M	Buy	32,633 +688	+2%	+$22.3K	0.24%	41
2021 Q1	$1.01M	Sell	31,945 -126	-0.4%	-$4.1K	0.24%	39
2020 Q4	$983K	Buy	32,071 +6,829	+27%	+$198K	0.25%	43
2020 Q3	$675K	Buy	+25,242	New	+$674K	0.2%	54
2020 Q1	–	Sell	-25,183	Closed	-$689K	–	136
2019 Q4	$689K	Buy	+25,183	New	+$664K	0.2%	61