Sunburst Financial Group’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	$1.18M	Sell	32,549 -475	-1%	-$17K	0.19%	51
2026 Q1	$1.09M	Sell	33,024 -3,510	-10%	-$120K	0.2%	48
2025 Q4	$1.2M	Sell	36,534 -756	-2%	-$25.2K	0.24%	42
2025 Q3	$1.24M	Sell	37,290 -1,905	-5%	-$60K	0.26%	42
2025 Q2	$1.18M	Sell	39,195 -157	-0.4%	-$4.45K	0.26%	43
2025 Q1	$1.08M	Sell	39,352 -3,228	-8%	-$88.4K	0.27%	44
2024 Q4	$1.13M	Sell	42,580 -1,075	-2%	-$30.4K	0.28%	42
2024 Q3	$1.27M	Buy	43,655 +328	+0.8%	+$8.88K	0.32%	41
2024 Q2	$1.15M	Sell	43,327 -63	-0.1%	-$1.64K	0.31%	42
2024 Q1	$1.1M	Sell	43,390 -372	-0.9%	-$9.14K	0.31%	41
2023 Q4	$1.08M	Buy	43,762 +2,222	+5%	+$53.4K	0.34%	39
2023 Q3	$994K	Sell	41,540 -2,151	-5%	-$53.3K	0.35%	37
2023 Q2	$1.08M	Buy	43,691 +6,287	+17%	+$154K	0.38%	39
2023 Q1	$917K	Sell	37,404 -2,280	-6%	-$56.5K	0.34%	37
2022 Q4	$939K	Buy	39,684 +15,157	+62%	+$353K	0.37%	34
2022 Q3	$549K	Buy	24,527 +476	+2%	+$11.8K	0.27%	47
2022 Q2	$610K	Buy	+24,051	New	+$628K	0.29%	47