Vident Investment Advisory’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
2017 Q2	–	Sell	-47,400	Closed	-$1.14M	–	451
2017 Q1	$1.14M	Sell	47,400 -51,700	-52%	-$1.24M	0.11%	296
2016 Q4	$2.14M	Buy	99,100 +4,035	+4%	+$87K	0.26%	200
2016 Q3	$2.19M	Buy	+95,065	New	+$2.19M	0.29%	175