Comerica Securities’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
2013 Q3	–	Sell	-17,535	Closed	-$409K	–	87
2013 Q2	$409K	Buy	+17,535	New	+$409K	0.56%	42