NTB Financial’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
2022 Q2	$625K	Buy	24,629 +511	+2%	+$13K	0.51%	59
2022 Q1	$670K	Sell	24,118 -118	-0.5%	-$3.28K	0.48%	58
2021 Q4	$718K	Buy	+24,236	New	+$718K	0.5%	58