Badgley, Phelps & Bell’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 Q2	–	Sell	-16,128	Closed	-$210K	–	152
2016 Q1	$210K	Buy	+16,128	New	+$210K	0.02%	144