Global Financial Private Capital’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
2018 Q4	–	Sell	-42,582	Closed	-$1.1M	–	483
2018 Q3	$1.1M	Buy	+42,582	New	+$1.1M	0.04%	270