Pinkerton Retirement Specialists’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	$5.27M	Sell	161,063 -5,565	-3%	-$190K	0.48%	47
2025 Q4	$5.46M	Buy	166,628 +10,920	+7%	+$364K	0.56%	44
2025 Q3	$5.2M	Buy	155,708 +34,844	+29%	+$1.1M	0.56%	50
2025 Q2	$3.64M	Buy	120,864 +10,760	+10%	+$305K	0.43%	58
2025 Q1	$3.04M	Buy	110,104 +12,900	+13%	+$353K	0.39%	52
2024 Q4	$2.59M	Buy	97,204 +3,175	+3%	+$89.6K	0.38%	66
2024 Q3	$2.74M	Buy	94,029 +7,208	+8%	+$195K	0.4%	66
2024 Q2	$2.31M	Buy	86,821 +5,958	+7%	+$155K	0.35%	69
2024 Q1	$2.04M	Buy	80,863 +11,429	+16%	+$281K	0.33%	67
2023 Q4	$1.72M	Buy	69,434 +7,887	+13%	+$190K	0.33%	72
2023 Q3	$1.47M	Buy	61,547 +5,243	+9%	+$130K	0.32%	75
2023 Q2	$1.39M	Buy	56,304 +5,752	+11%	+$141K	0.27%	79
2023 Q1	$1.24M	Buy	50,552 +9,765	+24%	+$242K	0.23%	84
2022 Q4	$965K	Buy	40,787 +3,107	+8%	+$72.3K	0.21%	77
2022 Q3	$844K	Buy	37,680 +2,019	+6%	+$49.9K	0.33%	69
2022 Q2	$905K	Buy	35,661 +2,420	+7%	+$63.2K	0.27%	72
2022 Q1	$923K	Buy	33,241 +7,827	+31%	+$227K	0.21%	74
2021 Q4	$753K	Buy	25,414 +111	+0.4%	+$3.39K	0.13%	73
2021 Q3	$771K	Sell	25,303 -1,020	-4%	-$31.9K	0.15%	83
2021 Q2	$866K	Buy	26,323 +2,684	+11%	+$87.1K	0.17%	81
2021 Q1	$751K	Buy	23,639 +3,372	+17%	+$110K	0.16%	82
2020 Q4	$621K	Buy	20,267 +1,895	+10%	+$54.9K	0.15%	80
2020 Q3	$492K	Buy	18,372 +5,874	+47%	+$157K	0.13%	79
2020 Q2	$304K	Buy	+12,498	New	+$284K	0.1%	80
2018 Q4	–	Sell	-1,354	Closed	-$35K	–	133
2018 Q3	$35K	Sell	1,354 -100,125	-99%	-$2.59M	0.01%	99
2018 Q2	$2.63M	Buy	+101,479	New	+$2.79M	1.13%	25