Ledyard National Bank’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 Q3	–	Sell	-10,000	Closed	-$254K	–	209
2022 Q2	$254K	Hold	10,000	–	–	0.03%	188
2022 Q1	$278K	Hold	10,000	–	–	0.03%	197
2021 Q4	$296K	Hold	10,000	–	–	0.03%	202
2021 Q3	$305K	Hold	10,000	–	–	0.03%	203
2021 Q2	$329K	Hold	10,000	–	–	0.03%	198
2021 Q1	$318K	Hold	10,000	–	–	0.03%	196
2020 Q4	$307K	Hold	10,000	–	–	0.04%	192
2020 Q3	$268K	Hold	10,000	–	–	0.03%	202
2020 Q2	$244K	Hold	10,000	–	–	0.03%	203
2020 Q1	$207K	Hold	10,000	–	–	0.03%	222
2019 Q4	$274K	Hold	10,000	–	–	0.03%	231
2019 Q3	$251K	Hold	10,000	–	–	0.03%	231
2019 Q2	$262K	Hold	10,000	–	–	0.04%	234
2019 Q1	$260K	Hold	10,000	–	–	0.03%	242
2018 Q4	$235K	Hold	10,000	–	–	0.03%	250
2018 Q3	$257K	Sell	10,000 -16	-0.2%	-$411	0.03%	258
2018 Q2	$259K	Hold	10,016	–	–	0.03%	260
2018 Q1	$287K	Hold	10,016	–	–	0.03%	262
2017 Q4	$280K	Buy	10,016 +16	+0.2%	+$447	0.03%	271
2017 Q3	$269K	Hold	10,000	–	–	0.04%	260
2017 Q2	$249K	Hold	10,000	–	–	0.04%	249
2017 Q1	$240K	Hold	10,000	–	–	0.04%	241
2016 Q4	$216K	Hold	10,000	–	–	0.04%	191
2016 Q3	$231K	Hold	10,000	–	–	0.04%	182
2016 Q2	$213K	Hold	10,000	–	–	0.04%	180
2016 Q1	$208K	Hold	10,000	–	–	0.04%	187
2015 Q4	$195K	Hold	10,000	–	–	0.04%	186
2015 Q3	$202K	Hold	10,000	–	–	0.04%	175
2015 Q2	$246K	Hold	10,000	–	–	0.04%	158
2015 Q1	$244K	Hold	10,000	–	–	0.04%	157
2014 Q4	$239K	Buy	10,000 +1,400	+16%	+$33.5K	0.04%	154
2014 Q3	$218K	Buy	+8,600	New	+$218K	0.04%	151
2014 Q2	–	Sell	-68	Closed	-$2K	–	727
2014 Q1	$2K	Sell	68 -1,932	-97%	-$56.8K	﹤0.01%	678
2013 Q4	$49K	Buy	+2,000	New	+$49K	0.01%	263