Millennium Management’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
2024 Q1	–	Sell	-9,173	Closed	-$227K	–	6593
2023 Q4	$227K	Buy	+9,173	New	+$221K	﹤0.01%	5113
2023 Q3	–	Sell	-21,934	Closed	-$540K	–	6505
2023 Q2	$540K	Buy	+21,934	New	+$536K	﹤0.01%	4486
2023 Q1	–	Sell	-22,295	Closed	-$528K	–	6797
2022 Q4	$528K	Buy	+22,295	New	+$519K	﹤0.01%	4707
2019 Q2	–	Sell	-12,437	Closed	-$323K	–	4405
2019 Q1	$323K	Buy	+12,437	New	+$315K	﹤0.01%	3509
2018 Q3	–	Sell	-9,239	Closed	-$239K	–	4222
2018 Q2	$239K	Buy	9,239 +972	+12%	+$26.7K	﹤0.01%	3502
2018 Q1	$237K	Sell	8,267 -8,889	-52%	-$260K	﹤0.01%	3312
2017 Q4	$479K	Buy	17,156 +3,789	+28%	+$104K	﹤0.01%	3115
2017 Q3	$360K	Buy	+13,367	New	+$354K	﹤0.01%	2985
2016 Q4	–	Sell	-17,868	Closed	-$412K	–	3679
2016 Q3	$412K	Buy	+17,868	New	+$404K	﹤0.01%	2684