Northeast Financial Group’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
2021 Q3	–	Sell	-19,054	Closed	-$626K	–	53
2021 Q2	$626K	Buy	19,054 +658	+4%	+$21.6K	0.41%	31
2021 Q1	$585K	Buy	18,396 +647	+4%	+$20.6K	0.39%	30
2020 Q4	$544K	Buy	+17,749	New	+$544K	0.41%	29