Holderness Investments Company’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
2022 Q1	–	Sell	-8,679	Closed	-$257K	–	230
2021 Q4	$257K	Hold	8,679	–	–	0.08%	204
2021 Q3	$265K	Hold	8,679	–	–	0.09%	193
2021 Q2	$285K	Buy	8,679 +200	+2%	+$6.57K	0.09%	183
2021 Q1	$269K	Buy	+8,479	New	+$269K	0.1%	178