Brick & Kyle Associates’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-900	Closed	-$22K	–	453
2015 Q2	$22K	Hold	900	–	–	0.02%	267
2015 Q1	$22K	Buy	+900	New	+$22K	0.02%	268