Procyon Advisors’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 Q2	$15.5M	Sell	428,341 -6,490	-1%	-$232K	0.67%	31
2026 Q1	$14.3M	Sell	434,831 -13,684	-3%	-$467K	0.7%	28
2025 Q4	$14.7M	Sell	448,515 -247	-0.1%	-$8.24K	0.73%	27
2025 Q3	$15M	Buy	448,762 +433,145	+2,774%	+$13.6M	0.89%	25
2025 Q2	$471K	Sell	15,617 -4,053	-21%	-$115K	0.04%	293
2025 Q1	$542K	Buy	19,670 +2,932	+18%	+$80.3K	0.03%	356
2024 Q4	$446K	Buy	16,738 +1,148	+7%	+$32.4K	0.03%	350
2024 Q3	$455K	Buy	15,590 +4	+0%	+$108	0.03%	354
2024 Q2	$414K	Sell	15,586 -2,000	-11%	-$52.1K	0.03%	346
2024 Q1	$444K	Buy	17,586 +70	+0.4%	+$1.72K	0.03%	345
2023 Q4	$434K	Sell	17,516 -462	-3%	-$11.1K	0.04%	338
2023 Q3	$430K	Hold	17,978	–	–	0.04%	324
2023 Q2	$443K	Sell	17,978 -2,560	-12%	-$62.6K	0.06%	297
2023 Q1	$504K	Buy	20,538 +1,853	+10%	+$45.9K	0.08%	217
2022 Q4	$442K	Sell	18,685 -2,315	-11%	-$53.9K	0.08%	232
2022 Q3	$470K	Sell	21,000 -9,067	-30%	-$224K	0.11%	174
2022 Q2	$763K	Sell	30,067 -818	-3%	-$21.4K	0.17%	124
2022 Q1	$858K	Buy	30,885 +414	+1%	+$12K	0.18%	117
2021 Q4	$903K	Sell	30,471 -5,802	-16%	-$177K	0.19%	108
2021 Q3	$1.11M	Buy	36,273 +2,791	+8%	+$87.2K	0.29%	81
2021 Q2	$1.1M	Buy	33,482 +1,771	+6%	+$57.4K	0.3%	78
2021 Q1	$1.01M	Buy	31,711 +549	+2%	+$17.9K	0.46%	61
2020 Q4	$955K	Buy	31,162 +211	+0.7%	+$6.12K	0.48%	55
2020 Q3	$828K	Sell	30,951 -951	-3%	-$25.4K	0.47%	62
2020 Q2	$777K	Buy	31,902 +2,004	+7%	+$45.5K	0.42%	59
2020 Q1	$619K	Buy	29,898 +7,394	+33%	+$185K	0.41%	58
2019 Q4	$616K	Buy	+22,504	New	+$593K	0.38%	66