WhitTier Trust Company’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

WhitTier Trust Company’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Hold	4,140	–	–	﹤0.01%	586
2025 Q1	$114K	Hold	4,140	–	–	﹤0.01%	595
2024 Q4	$110K	Hold	4,140	–	–	﹤0.01%	590
2024 Q3	$121K	Hold	4,140	–	–	﹤0.01%	567
2024 Q2	$110K	Hold	4,140	–	–	﹤0.01%	547
2024 Q1	$105K	Hold	4,140	–	–	﹤0.01%	547
2023 Q4	$103K	Hold	4,140	–	–	﹤0.01%	562
2023 Q3	$99.1K	Hold	4,140	–	–	﹤0.01%	551
2023 Q2	$102K	Hold	4,140	–	–	﹤0.01%	569
2023 Q1	$102K	Hold	4,140	–	–	﹤0.01%	559
2022 Q4	$98K	Sell	4,140 -5,569	-57%	-$132K	﹤0.01%	566
2022 Q3	$217K	Sell	9,709 -4,500	-32%	-$101K	0.01%	456
2022 Q2	$360K	Buy	14,209 +3,650	+35%	+$92.5K	0.01%	375
2022 Q1	$293K	Buy	10,559 +1,500	+17%	+$41.6K	0.01%	417
2021 Q4	$268K	Sell	9,059 -3,581	-28%	-$106K	0.01%	433
2021 Q3	$385K	Hold	12,640	–	–	0.02%	371
2021 Q2	$416K	Buy	12,640 +2,060	+19%	+$67.8K	0.02%	359
2021 Q1	$336K	Buy	10,580 +2,521	+31%	+$80.1K	0.02%	378
2020 Q4	$247K	Hold	8,059	–	–	0.01%	402
2020 Q3	$216K	Hold	8,059	–	–	0.01%	407
2020 Q2	$196K	Buy	8,059 +5,000	+163%	+$122K	0.01%	403
2020 Q1	$63K	Buy	3,059 +592	+24%	+$12.2K	﹤0.01%	524
2019 Q4	$67K	Hold	2,467	–	–	﹤0.01%	545
2019 Q3	$62K	Buy	2,467 +496	+25%	+$12.5K	﹤0.01%	555
2019 Q2	$52K	Hold	1,971	–	–	﹤0.01%	578
2019 Q1	$51K	Hold	1,971	–	–	﹤0.01%	584
2018 Q4	$46K	Sell	1,971 -400	-17%	-$9.34K	﹤0.01%	591
2018 Q3	$61K	Hold	2,371	–	–	﹤0.01%	575
2018 Q2	$61K	Buy	2,371 +432	+22%	+$11.1K	﹤0.01%	570
2018 Q1	$56K	Buy	1,939 +1,211	+166%	+$35K	﹤0.01%	593
2017 Q4	$20K	Hold	728	–	–	﹤0.01%	716
2017 Q3	$20K	Hold	728	–	–	﹤0.01%	705
2017 Q2	$18K	Hold	728	–	–	﹤0.01%	713
2017 Q1	$17K	Hold	728	–	–	﹤0.01%	711
2016 Q4	$16K	Hold	728	–	–	﹤0.01%	715
2016 Q3	$17K	Hold	728	–	–	﹤0.01%	712
2016 Q2	$15K	Buy	+728	New	+$15K	﹤0.01%	721