Balasa Dinverno & Foltz’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
2014 Q3	–	Sell	-6,296	Closed	-$216K	–	188
2014 Q2	$216K	Buy	+6,296	New	+$216K	0.02%	163
2014 Q1	–	Sell	-6,296	Closed	-$201K	–	165
2013 Q4	$201K	Buy	+6,296	New	+$201K	0.03%	154