Highland Capital Management (Tennessee)’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
2015 Q4	–	Sell	-275	Closed	-$6K	–	500
2015 Q3	$6K	Hold	275	–	–	﹤0.01%	541
2015 Q2	$7K	Buy	+275	New	+$7K	﹤0.01%	550