Walter & Keenan Wealth Management’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	$290K	Hold	8,803	–	–	0.08%	139
2025 Q4	$288K	Buy	8,803 +44	+0.5%	+$1.47K	0.08%	137
2025 Q3	$292K	Sell	8,759 -90	-1%	-$2.83K	0.08%	134
2025 Q2	$267K	Buy	8,849 +2	+0%	+$57	0.08%	137
2025 Q1	$244K	Sell	8,847 -360	-4%	-$9.85K	0.07%	138
2024 Q4	$245K	Buy	9,207 +583	+7%	+$16.5K	0.07%	136
2024 Q3	$252K	Buy	8,624 +2	+0%	+$54	0.08%	137
2024 Q2	$229K	Hold	8,622	–	–	0.07%	139
2024 Q1	$218K	Hold	8,622	–	–	0.07%	133
2023 Q4	$214K	Buy	8,622 +50	+0.6%	+$1.2K	0.08%	136
2023 Q3	$205K	Hold	8,572	–	–	0.08%	134
2023 Q2	$211K	Buy	8,572 +8	+0.1%	+$195	0.08%	136
2023 Q1	$210K	Hold	8,564	–	–	0.08%	136
2022 Q4	$203K	Buy	+8,564	New	+$199K	0.08%	142
2022 Q3	–	Sell	-8,529	Closed	-$216K	–	145
2022 Q2	$216K	Buy	8,529 +4	+0%	+$105	0.09%	134
2022 Q1	$237K	Buy	8,525 +1	+0%	+$29	0.08%	139
2021 Q4	$252K	Buy	8,524 +30	+0.4%	+$917	0.08%	136
2021 Q3	$259K	Buy	8,494 +1,120	+15%	+$35K	0.09%	135
2021 Q2	$242K	Buy	7,374 +66	+0.9%	+$2.14K	0.08%	128
2021 Q1	$232K	Hold	7,308	–	–	0.08%	133
2020 Q4	$224K	Buy	+7,308	New	+$212K	0.08%	137
2019 Q2	–	Sell	-10,860	Closed	-$282K	–	159
2019 Q1	$282K	Buy	+10,860	New	+$275K	0.12%	123
2018 Q4	–	Sell	-8,450	Closed	-$217	–	166
2018 Q3	$217	Hold	8,450	–	–	0.07%	153
2018 Q2	$219K	Sell	8,450 -100	-1%	-$2.75K	0.09%	155
2018 Q1	$245K	Hold	8,550	–	–	0.11%	150
2017 Q4	$239K	Buy	8,550 +29	+0.3%	+$800	0.1%	153
2017 Q3	$229K	Buy	+8,521	New	+$226K	0.11%	151