Valmark Advisers’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	$2.1M	Sell	63,650 -4,092	-6%	-$140K	0.02%	242
2025 Q4	$2.22M	Sell	67,742 -2,514	-4%	-$83.8K	0.03%	226
2025 Q3	$2.34M	Buy	70,256 +134	+0.2%	+$4.22K	0.03%	211
2025 Q2	$2.11M	Buy	70,122 +1,803	+3%	+$51.1K	0.03%	215
2025 Q1	$1.88M	Sell	68,319 -195	-0.3%	-$5.34K	0.03%	220
2024 Q4	$1.82M	Buy	68,514 +9,580	+16%	+$270K	0.03%	220
2024 Q3	$1.72M	Sell	58,934 -2,052	-3%	-$55.5K	0.03%	218
2024 Q2	$1.62M	Sell	60,986 -2,039	-3%	-$53.1K	0.03%	205
2024 Q1	$1.59M	Sell	63,025 -26,083	-29%	-$641K	0.03%	204
2023 Q4	$2.21M	Buy	89,108 +17,315	+24%	+$416K	0.04%	151
2023 Q3	$1.72M	Buy	71,793 +2,049	+3%	+$50.7K	0.04%	164
2023 Q2	$1.72M	Buy	69,744 +1,532	+2%	+$37.4K	0.04%	167
2023 Q1	$1.67M	Buy	68,212 +1,033	+2%	+$25.6K	0.04%	163
2022 Q4	$1.59M	Buy	67,179 +57,490	+593%	+$1.34M	0.04%	166
2022 Q3	$217K	Buy	9,689 +361	+4%	+$8.92K	﹤0.01%	388
2022 Q2	$237K	Sell	9,328 -2,626	-22%	-$68.6K	﹤0.01%	380
2022 Q1	$332K	Sell	11,954 -1,206	-9%	-$34.9K	0.01%	355
2021 Q4	$390K	Buy	+13,160	New	+$402K	0.01%	313