Strategic Advisors’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
2019 Q3	–	Sell	-114,654	Closed	-$3.01M	–	174
2019 Q2	$3.01M	Buy	114,654 +40,219	+54%	+$1.04M	1.15%	24
2019 Q1	$1.94M	Buy	74,435 +3,592	+5%	+$91K	0.75%	35
2018 Q4	$1.67M	Buy	70,843 +40,459	+133%	+$980K	0.73%	34
2018 Q3	$781K	Sell	30,384 -2,901	-9%	-$75.2K	0.29%	73
2018 Q2	$862K	Sell	33,285 -48,269	-59%	-$1.33M	0.35%	64
2018 Q1	$2.34M	Buy	81,554 +31,640	+63%	+$927K	0.97%	33
2017 Q4	$1.4M	Buy	49,914 +41,768	+513%	+$1.15M	0.57%	55
2017 Q3	$219K	Buy	+8,146	New	+$216K	0.1%	140
2015 Q2	–	Sell	-10,102	Closed	-$263K	–	136
2015 Q1	$263K	Buy	+10,102	New	+$245K	0.17%	119
2014 Q4	–	Sell	-10,059	Closed	-$255K	–	135
2014 Q3	$255K	Sell	10,059 -43	-0.4%	-$1.16K	0.17%	119
2014 Q2	$263K	Buy	10,102 +588	+6%	+$14.8K	0.17%	120
2014 Q1	$231K	Sell	9,514 -7,017	-42%	-$163K	0.15%	125
2013 Q4	$407K	Sell	16,531 -10,178	-38%	-$256K	0.28%	101
2013 Q3	$657K	Buy	26,709 +6,809	+34%	+$163K	0.54%	62
2013 Q2	$467K	Buy	+19,900	New	+$496K	0.42%	74