In This Report
In This Report
In This Report
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Schwab <strong>In</strong>ternational Equity ETF<br />
Statement of<br />
Operations<br />
For September 1, 2011 through August 31, 2012<br />
<strong>In</strong>vestment <strong>In</strong>come<br />
Dividends (net of foreign withholding tax of $1,965,794) $24,000,308<br />
<strong>In</strong>terest 3,763<br />
Securities on loan � 254,676<br />
Total investment income 24,258,747<br />
Expenses<br />
<strong>In</strong>vestment adviser fees 893,428<br />
Total expenses � 893,428<br />
Net investment income 23,365,319<br />
Realized and Unrealized Gains (Losses)<br />
Net realized losses on investments (18,820,574)<br />
Net realized losses on foreign currency transactions � (330,156)<br />
Net realized losses (19,150,730)<br />
Net unrealized losses on investments (6,152,346)<br />
Net unrealized losses on foreign currency translations � (65,073)<br />
Net unrealized losses � (6,217,419)<br />
Net realized and unrealized losses (25,368,149)<br />
Net decrease in net assets resulting from operations ($2,002,830)<br />
32 See financial notes
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