Premier 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
2019 Q2	–	Sell	-282,274	Closed	-$7.34M	–	150
2019 Q1	$7.34M	Buy	282,274 +33,884	+14%	+$859K	1.75%	31
2018 Q4	$5.84M	Sell	248,390 -90,510	-27%	-$2.19M	1.57%	26
2018 Q3	$8.71M	Sell	338,900 -2,575	-0.8%	-$66.7K	1.95%	27
2018 Q2	$8.84M	Sell	341,475 -3,230	-0.9%	-$88.8K	2.08%	22
2018 Q1	$9.89M	Sell	344,705 -7,580	-2%	-$222K	2.22%	23
2017 Q4	$9.84M	Buy	352,285 +585	+0.2%	+$16.1K	2.2%	20
2017 Q3	$9.46M	Sell	351,700 -1,955	-0.6%	-$51.8K	2.12%	25
2017 Q2	$8.79M	Buy	353,655 +2,145	+0.6%	+$52.7K	2.03%	25
2017 Q1	$8.43M	Buy	351,510 +49,026	+16%	+$1.14M	2%	29
2016 Q4	$6.52M	Sell	302,484 -11,950	-4%	-$267K	1.69%	29
2016 Q3	$7.25M	Buy	314,434 +4,780	+2%	+$108K	1.8%	29
2016 Q2	$6.59M	Buy	+309,654	New	+$6.36M	1.7%	29
2014 Q1	–	Sell	-15,670	Closed	-$385K	–	103
2013 Q4	$385K	Sell	15,670 -735	-4%	-$18.5K	0.1%	65
2013 Q3	$403K	Buy	+16,405	New	+$393K	0.12%	61