Stokes Capital Advisors’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
2020 Q1	–	Sell	-10,106	Closed	-$277K	–	71
2019 Q4	$277K	Sell	10,106 -3,975	-28%	-$109K	0.14%	68
2019 Q3	$354K	Sell	14,081 -8,477	-38%	-$213K	0.19%	66
2019 Q2	$592K	Sell	22,558 -8,679	-28%	-$228K	0.34%	65
2019 Q1	$812K	Buy	+31,237	New	+$812K	0.49%	64