Paloma Partners’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
2018 Q2	–	Sell	-18,689	Closed	-$536K	–	1594
2018 Q1	$536K	Buy	+18,689	New	+$536K	0.01%	873
2017 Q4	–	Sell	-21,418	Closed	-$576K	–	1552
2017 Q3	$576K	Buy	+21,418	New	+$576K	0.01%	918