Optas 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
2022 Q1	–	Sell	-32,431	Closed	-$961K	–	157
2021 Q4	$961K	Buy	32,431 +12,504	+63%	+$371K	0.27%	54
2021 Q3	$607K	Buy	+19,927	New	+$607K	0.18%	79