Trek Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,762	Closed	-$1.38M	–	168
2020 Q1	$1.38M	Buy	+66,762	New	+$1.38M	0.34%	37
2019 Q4	–	Hold	0	–	–	–	36
2019 Q3	–	Sell	-12,438	Closed	-$326K	–	137
2019 Q2	$326K	Buy	+12,438	New	+$326K	0.06%	105
2019 Q1	–	Sell	-19,870	Closed	-$468K	–	119
2018 Q4	$468K	Buy	+19,870	New	+$468K	0.09%	62