Smith Anglin Financial’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	-108,229	Closed	-$3.3M	–	150
2021 Q3	$3.3M	Sell	108,229 -33,446	-24%	-$1.02M	0.64%	34
2021 Q2	$4.66M	Sell	141,675 -7,023	-5%	-$231K	0.9%	30
2021 Q1	$4.73M	Buy	148,698 +124,680	+519%	+$3.96M	1.02%	28
2020 Q4	$736K	Buy	+24,018	New	+$736K	0.13%	59