Brinker Capital’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
2019 Q3	–	Sell	-7,781	Closed	-$204K	–	974
2019 Q2	$204K	Sell	7,781 -13	-0.2%	-$341	0.01%	916
2019 Q1	$203K	Buy	+7,794	New	+$203K	0.01%	895
2018 Q2	–	Sell	-7,108	Closed	-$204K	–	1019
2018 Q1	$204K	Buy	+7,108	New	+$204K	0.01%	963