Oppenheimer Asset 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
2020 Q2	–	Sell	-8,150	Closed	-$169K	–	1372
2020 Q1	$169K	Sell	8,150 -126	-2%	-$3.15K	﹤0.01%	1006
2019 Q4	$227K	Buy	8,276 +205	+3%	+$5.4K	﹤0.01%	1031
2019 Q3	$203K	Buy	8,071 +126	+2%	+$3.21K	﹤0.01%	1035
2019 Q2	$208K	Sell	7,945 -2,770	-26%	-$71.7K	﹤0.01%	1041
2019 Q1	$279K	Buy	10,715 +3,076	+40%	+$77.9K	0.01%	952
2018 Q4	$180K	Buy	+7,639	New	+$185K	﹤0.01%	1038
2018 Q2	–	Sell	-7,639	Closed	-$219K	–	1173
2018 Q1	$219K	Hold	7,639	–	–	0.01%	1038
2017 Q4	$206K	Hold	7,639	–	–	0.01%	1035
2017 Q3	$206K	Hold	7,639	–	–	0.01%	1041
2017 Q2	$190K	Buy	7,639 +142	+2%	+$3.49K	0.01%	1048
2017 Q1	$180K	Buy	+7,497	New	+$175K	0.01%	1068