Carnick & Kubik’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
2016 Q1	$22K	Buy	+1,057	New	+$22K	0.01%	764
2015 Q4	–	Sell	-2,040	Closed	-$41.2K	–	282
2015 Q3	$41.2K	Buy	+2,040	New	+$41.2K	0.03%	212