Summit Trail 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
2019 Q2	–	Sell	-9,037	Closed	-$235K	–	88
2019 Q1	$235K	Buy	+9,037	New	+$235K	0.1%	70
2018 Q2	–	Sell	-9,856	Closed	-$277K	–	642
2018 Q1	$277K	Buy	+9,856	New	+$277K	0.05%	297