WESPAC Advisors SoCal’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
2018 Q1	–	Sell	-536	Closed	-$14K	–	295
2017 Q4	$14K	Sell	536 -42	-7%	-$1.1K	0.01%	175
2017 Q3	$15K	Buy	+578	New	+$15K	0.01%	183