RBC Europe’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
2021 Q4	–	Sell	-6,101	Closed	-$186K	–	1049
2021 Q3	$186K	Hold	6,101	–	–	0.01%	311
2021 Q2	$201K	Hold	6,101	–	–	0.01%	312
2021 Q1	$194K	Hold	6,101	–	–	0.01%	297
2020 Q4	$187K	Hold	6,101	–	–	0.01%	297
2020 Q3	$163K	Hold	6,101	–	–	0.01%	284
2020 Q2	$149K	Buy	6,101 +2,861	+88%	+$65K	0.01%	280
2020 Q1	$67K	Hold	3,240	–	–	0.01%	345
2019 Q4	$88.7K	Hold	3,240	–	–	0.01%	364
2019 Q3	$81.4K	Hold	3,240	–	–	0.01%	366
2019 Q2	$85K	Hold	3,240	–	–	0.01%	373
2019 Q1	$84.3K	Hold	3,240	–	–	0.01%	357
2018 Q4	$76.2K	Hold	3,240	–	–	0.01%	356
2018 Q3	$83.3K	Hold	3,240	–	–	0.01%	382
2018 Q2	$83.9K	Hold	3,240	–	–	0.01%	376
2018 Q1	$93K	Hold	3,240	–	–	0.01%	353
2017 Q4	$90.5K	Hold	3,240	–	–	0.01%	374
2017 Q3	$87.2K	Buy	+3,240	New	+$85.8K	0.01%	384