Trutina 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
2016 Q4	$489K	Buy	22,674 +1,788	+9%	+$38.6K	0.64%	37
2016 Q3	$482K	Buy	20,886 +1,042	+5%	+$24K	0.62%	38
2016 Q2	$422K	Buy	19,844 +1,322	+7%	+$28.1K	0.51%	44
2016 Q1	$385K	Buy	+18,522	New	+$385K	0.43%	49