Delta Dental Plan of Michigan’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-446,004	Closed	-$7.37M	–	17
2018 Q2	$7.37M	Buy	446,004 +172,050	+63%	+$2.84M	2.21%	15
2018 Q1	$4.62M	Hold	273,954	–	–	1.43%	16
2017 Q4	$4.53M	Buy	+273,954	New	+$4.53M	1.33%	17