Trilogy Capital’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-556,571	Closed	-$13.8M	–	330
2023 Q4	$13.8M	Buy	556,571 +45,025	+9%	+$1.12M	0.85%	36
2023 Q3	$12.2M	Buy	511,546 +21,335	+4%	+$511K	0.83%	37
2023 Q2	$12.3M	Buy	+490,211	New	+$12.3M	0.78%	46