Legacy Capital Partners’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 Q2	–	Sell	-14,658	Closed	-$421K	–	132
2018 Q1	$421K	Buy	14,658 +1,509	+11%	+$43.3K	0.21%	90
2017 Q4	$367K	Buy	13,149 +486	+4%	+$13.6K	0.18%	92
2017 Q3	$341K	Buy	+12,663	New	+$341K	0.18%	88