Citizens Financial Group’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
2020 Q1	–	Sell	-194	Closed	-$5K	–	1210
2019 Q4	$5K	Buy	194 +5	+3%	+$129	﹤0.01%	872
2019 Q3	$5K	Buy	189 +1	+0.5%	+$26	﹤0.01%	682
2019 Q2	$5K	Buy	+188	New	+$5K	﹤0.01%	665