Rayner & Haynor’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
2014 Q3	$211K	Buy	8,300 +600	+8%	+$15.3K	0.16%	88
2014 Q2	$200K	Buy	+7,700	New	+$200K	0.15%	89