Colony Family Offices’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 Q2	–	Sell	-16,290	Closed	-$452K	–	74
2022 Q1	$452K	Buy	+16,290	New	+$452K	0.22%	21