Valentine Ventures’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	$8.13M	Sell	323,579 -643,090	-67%	-$16.4M	8.75%	3
2019 Q2	$25.4M	Sell	966,669 -22,060	-2%	-$571K	26.47%	1
2019 Q1	$25.7M	Buy	988,729 +171,624	+21%	+$4.35M	26.55%	1
2018 Q4	$19.2M	Buy	+817,105	New	+$19.8M	24%	1
2016 Q4	$7.16M	Sell	332,037 -10,337	-3%	-$231K	8.45%	4
2016 Q3	$7.89M	Sell	342,374 -18,543	-5%	-$419K	9.03%	3
2016 Q2	$7.68M	Sell	360,917 -1,926	-0.5%	-$39.6K	8.82%	3
2016 Q1	$7.54M	Buy	362,843 +123,619	+52%	+$2.32M	8.9%	3
2015 Q4	$4.67M	Sell	239,224 -128,162	-35%	-$2.69M	5.33%	7
2015 Q3	$7.43M	Buy	367,386 +2,467	+0.7%	+$54K	8.35%	5
2015 Q2	$8.97M	Sell	364,919 -970	-0.3%	-$24.8K	8.97%	4
2015 Q1	$8.91M	Buy	365,889 +5,104	+1%	+$124K	8.88%	4
2014 Q4	$8.62M	Buy	+360,785	New	+$9.02M	8.66%	5