Warwick Investment 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	$393K	Buy	11,929 +135	+1%	+$4.61K	0.06%	82
2025 Q4	$386K	Sell	11,794 -23	-0.2%	-$767	0.06%	91
2025 Q3	$394K	Sell	11,817 -31	-0.3%	-$977	0.07%	93
2025 Q2	$357K	Sell	11,848 -122	-1%	-$3.45K	0.07%	80
2025 Q1	$330K	Buy	11,970 +2,403	+25%	+$65.8K	0.07%	82
2024 Q4	$255K	Buy	9,567 +255	+3%	+$7.2K	0.05%	81
2024 Q3	$272K	Buy	9,312 +68	+0.7%	+$1.84K	0.06%	74
2024 Q2	$246K	Sell	9,244 -140	-1%	-$3.65K	0.06%	89
2024 Q1	$237K	Buy	9,384 +673	+8%	+$16.5K	0.06%	87
2023 Q4	$216K	Sell	8,711 -1,637	-16%	-$39.4K	0.06%	82
2023 Q3	$248K	Buy	10,348 +401	+4%	+$9.93K	0.09%	55
2023 Q2	$245K	Buy	9,947 +684	+7%	+$16.7K	0.1%	51
2023 Q1	$227K	Buy	+9,263	New	+$230K	0.1%	53