Oak Asset Management’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 Q3	–	Sell	-191,218	Closed	-$4.85M	–	139
2022 Q2	$4.85M	Buy	+191,218	New	+$4.85M	2.3%	11