Values Added Financial’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	$1.37M	Buy	41,502 +1,432	+4%	+$48.9K	0.58%	37
2025 Q4	$1.31M	Buy	40,070 +90	+0.2%	+$3K	0.55%	40
2025 Q3	$1.33M	Hold	39,980	–	–	0.59%	36
2025 Q2	$1.2M	Buy	39,980 +13,565	+51%	+$384K	0.58%	36
2025 Q1	$728K	Buy	26,415 +11,922	+82%	+$326K	0.4%	47
2024 Q4	$386K	Sell	14,493 -41	-0.3%	-$1.16K	0.22%	77
2024 Q3	$424K	Sell	14,534 -1,084	-7%	-$29.3K	0.27%	62
2024 Q2	$415K	Sell	15,618 -190	-1%	-$4.95K	0.3%	59
2024 Q1	$399K	Buy	15,808 +289	+2%	+$7.1K	0.31%	58
2023 Q4	$385K	Sell	15,519 -8,723	-36%	-$210K	0.31%	56
2023 Q3	$580K	Hold	24,242	–	–	0.53%	38
2023 Q2	$597K	Buy	+24,242	New	+$592K	0.56%	35