AllSquare Wealth Management’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
2018 Q4	–	Sell	-1,084	Closed	-$21K	–	487
2018 Q3	$21K	Hold	1,084	–	–	0.02%	269
2018 Q2	$20K	Hold	1,084	–	–	0.02%	273
2018 Q1	$19K	Hold	1,084	–	–	0.02%	235
2017 Q4	$19K	Buy	+1,084	New	+$19K	0.02%	237