Park Avenue Securities’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	-14,611	Closed	-$479K	–	1674
2025 Q4	$479K	Sell	14,611 -1,190	-8%	-$39.7K	﹤0.01%	1109
2025 Q3	$527K	Buy	15,801 +3,275	+26%	+$103K	﹤0.01%	1160
2025 Q2	$378K	Sell	12,526 -2,729	-18%	-$77.3K	﹤0.01%	1193
2025 Q1	$421K	Buy	15,255 +1,328	+10%	+$36.3K	0.01%	902
2024 Q4	$371K	Buy	13,927 +3,509	+34%	+$99.1K	﹤0.01%	1196
2024 Q3	$304K	Sell	10,418 -2,138	-17%	-$57.9K	﹤0.01%	1175
2024 Q2	$333K	Sell	12,556 -515	-4%	-$13.4K	﹤0.01%	1147
2024 Q1	$330K	Sell	13,071 -144	-1%	-$3.54K	﹤0.01%	1140
2023 Q4	$328K	Buy	13,215 +784	+6%	+$18.9K	﹤0.01%	1089
2023 Q3	$298K	Buy	12,431 +27	+0.2%	+$669	﹤0.01%	1054
2023 Q2	$306K	Buy	+12,404	New	+$303K	﹤0.01%	684
2022 Q3	–	Sell	-9,361	Closed	-$238K	–	1164
2022 Q2	$238K	Sell	9,361 -212	-2%	-$5.54K	﹤0.01%	1004
2022 Q1	$266K	Sell	9,573 -24,813	-72%	-$718K	﹤0.01%	998
2021 Q4	$1.02M	Buy	34,386 +7,844	+30%	+$240K	0.02%	468
2021 Q3	$809K	Buy	26,542 +12,889	+94%	+$403K	0.02%	499
2021 Q2	$449K	Buy	13,653 +6,590	+93%	+$214K	0.01%	680
2021 Q1	$224K	Buy	+7,063	New	+$230K	0.01%	888