Soltis Investment 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 Q1	$2.19M	Buy	66,594 +16,007	+32%	+$547K	0.14%	144
2025 Q4	$1.66M	Buy	50,587 +2,710	+6%	+$90.4K	0.11%	160
2025 Q3	$1.6M	Buy	47,877 +6,645	+16%	+$209K	0.11%	163
2025 Q2	$1.24M	Sell	41,232 -3,181	-7%	-$90.1K	0.1%	159
2025 Q1	$1.22M	Sell	44,413 -14,425	-25%	-$395K	0.11%	156
2024 Q4	$1.57M	Sell	58,838 -211	-0.4%	-$5.96K	0.15%	139
2024 Q3	$1.72M	Sell	59,049 -37,187	-39%	-$1.01M	0.17%	129
2024 Q2	$2.56M	Buy	96,236 +19,107	+25%	+$498K	0.27%	100
2024 Q1	$1.95M	Buy	77,129 +33,578	+77%	+$825K	0.22%	119
2023 Q4	$1.08M	Buy	43,551 +10,757	+33%	+$259K	0.12%	139
2023 Q3	$785K	Buy	32,794 +580	+2%	+$14.4K	0.1%	139
2023 Q2	$793K	Sell	32,214 -75	-0.2%	-$1.83K	0.09%	139
2023 Q1	$792K	Buy	+32,289	New	+$800K	0.1%	141