AdvicePeriod’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,278	Closed	-$295K	–	78
2018 Q3	$295K	Buy	8,278 +142	+2%	+$5.06K	0.03%	78
2018 Q2	$293K	Buy	8,136 +2,573	+46%	+$92.7K	0.05%	61
2018 Q1	$203K	Buy	+5,563	New	+$203K	0.04%	69