UBS’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
2014
Q3
$61K Buy
2,421
+49
+2% +$1.24K ﹤0.01% 4513
2014
Q2
$62K Buy
2,372
+158
+7% +$4.13K ﹤0.01% 4492
2014
Q1
$54K Sell
2,214
-33,458
-94% -$816K ﹤0.01% 4530
2013
Q4
$878K Buy
35,672
+24,174
+210% +$595K ﹤0.01% 2679
2013
Q3
$283K Sell
11,498
-31,081
-73% -$765K ﹤0.01% 3312
2013
Q2
$994K Buy
+42,579
New +$994K ﹤0.01% 2403