Sawgrass Asset Management’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
2021 Q4	–	Sell	-7,579	Closed	-$231K	–	284
2021 Q3	$231K	Sell	7,579 -1,505	-17%	-$45.9K	0.02%	145
2021 Q2	$299K	Hold	9,084	–	–	0.03%	138
2021 Q1	$289K	Buy	9,084 +450	+5%	+$14.3K	0.02%	132
2020 Q4	$265K	Buy	+8,634	New	+$265K	0.02%	137