Ledyard National Bank’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$415	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%	+$441	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%	+$35K	0.04%	154
2014 Q3	$218K	Buy	+8,600	New	+$231K	0.04%	151
2014 Q2	–	Sell	-68	Closed	-$2K	–	727
2014 Q1	$2K	Sell	68 -1,932	-97%	-$44.8K	﹤0.01%	678
2013 Q4	$49K	Buy	+2,000	New	+$50.3K	0.01%	263