FNY Managed Accounts’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
2016 Q2	–	Sell	-6,000	Closed	-$125K	–	312
2016 Q1	$125K	Buy	+6,000	New	+$125K	0.22%	83