Donaldson Capital Management’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
2019 Q1	–	Sell	-16,842	Closed	-$396K	–	179
2018 Q4	$396K	Sell	16,842 -4,000	-19%	-$94.1K	0.04%	113
2018 Q3	$536K	Buy	+20,842	New	+$536K	0.05%	114