Capital One Financial’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
2022 Q1	–	Sell	-11,168	Closed	-$331K	–	158
2021 Q4	$331K	Buy	+11,168	New	+$331K	0.04%	146
2020 Q3	–	Sell	-8,449	Closed	-$206K	–	273
2020 Q2	$206K	Sell	8,449 -6,298	-43%	-$154K	0.03%	274
2020 Q1	$305K	Buy	+14,747	New	+$305K	0.05%	239