NKCFO LLC’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
2019 Q3	–	Sell	-15,000	Closed	-$394K	–	111
2019 Q2	$394K	Hold	15,000	–	–	0.3%	29
2019 Q1	$390K	Buy	15,000 +7,600	+103%	+$198K	0.27%	30
2018 Q4	$174K	Buy	+7,400	New	+$174K	0.13%	56