Rebalance’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	$72M	Buy	2,184,395 +16,458	+0.8%	+$562K	4.18%	7
2025 Q4	$71M	Buy	2,167,937 +92,510	+4%	+$3.08M	4.15%	7
2025 Q3	$69.3M	Buy	2,075,427 +78,925	+4%	+$2.49M	4.18%	7
2025 Q2	$60.2M	Sell	1,996,502 -125,546	-6%	-$3.55M	4.09%	8
2025 Q1	$58.5M	Buy	2,122,048 +8,151	+0.4%	+$223K	4.31%	9
2024 Q4	$56.3M	Buy	2,113,897 +58,482	+3%	+$1.65M	4.21%	9
2024 Q3	$60M	Buy	2,055,415 +101,963	+5%	+$2.76M	4.39%	9
2024 Q2	$51.9M	Buy	1,953,452 +173,665	+10%	+$4.53M	4.17%	9
2024 Q1	$44.9M	Buy	1,779,787 +43,356	+2%	+$1.07M	3.69%	9
2023 Q4	$43M	Buy	1,736,431 +146,298	+9%	+$3.52M	3.75%	9
2023 Q3	$38.1M	Buy	1,590,133 +7,204	+0.5%	+$178K	3.7%	9
2023 Q2	$39M	Buy	1,582,929 +79,210	+5%	+$1.94M	3.7%	9
2023 Q1	$36.9M	Sell	1,503,719 -15,988	-1%	-$396K	3.65%	11
2022 Q4	$36M	Buy	+1,519,707	New	+$35.4M	3.73%	11