Two Sigma Securities’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
2025 Q2	–	Sell	-12,632	Closed	-$348K	–	2008
2025 Q1	$348K	Sell	12,632 -7,480	-37%	-$205K	0.05%	514
2024 Q4	$536K	Buy	20,112 +8,692	+76%	+$245K	0.07%	348
2024 Q3	$333K	Sell	11,420 -2,428	-18%	-$65.7K	0.01%	1645
2024 Q2	$368K	Buy	+13,848	New	+$361K	﹤0.01%	1809
2023 Q2	–	Sell	-40,383	Closed	-$990K	–	3277
2023 Q1	$990K	Sell	40,383 -41,170	-50%	-$1.02M	0.02%	842
2022 Q4	$1.93M	Buy	81,553 +58,462	+253%	+$1.36M	0.06%	422
2022 Q3	$517K	Buy	23,091 +12,508	+118%	+$309K	0.02%	1077
2022 Q2	$269K	Sell	10,583 -4,717	-31%	-$123K	0.01%	1402
2022 Q1	$425K	Buy	+15,300	New	+$443K	0.02%	1127
2021 Q3	–	Sell	-12,064	Closed	-$397K	–	1891
2021 Q2	$397K	Buy	12,064 +308	+3%	+$9.99K	0.01%	796
2021 Q1	$374K	Buy	+11,756	New	+$383K	0.02%	361
2020 Q3	–	Sell	-12,487	Closed	-$304K	–	1618
2020 Q2	$304K	Buy	+12,487	New	+$284K	0.01%	879
2018 Q3	–	Sell	-10,550	Closed	-$273K	–	2952
2018 Q2	$273K	Buy	+10,550	New	+$290K	﹤0.01%	2123
2017 Q2	–	Sell	-10,645	Closed	-$255K	–	1135
2017 Q1	$255K	Sell	10,645 -6,165	-37%	-$144K	0.05%	462
2016 Q4	$362K	Buy	16,810 +7,120	+73%	+$159K	0.12%	212
2016 Q3	$223K	Buy	+9,690	New	+$219K	0.08%	396