Allegis Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,172	Closed	-$276K	–	263
2016 Q3	$276K	Sell	19,172 -268	-1%	-$3.86K	0.11%	177
2016 Q2	$258K	Sell	19,440 -812	-4%	-$10.8K	0.13%	160
2016 Q1	$263K	Buy	20,252 +408	+2%	+$5.3K	0.15%	156
2015 Q4	$258K	Buy	+19,844	New	+$258K	0.14%	147