M Holdings Securities’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 Q1	–	Sell	-33,967	Closed	-$949K	–	333
2017 Q4	$949K	Buy	33,967 +2,185	+7%	+$61K	0.29%	103
2017 Q3	$855K	Buy	31,782 +14,441	+83%	+$388K	0.27%	106
2017 Q2	$431K	Buy	+17,341	New	+$431K	0.15%	183