Berkeley Capital Partners’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
2017 Q4	–	Sell	-69,720	Closed	-$1.17M	–	124
2017 Q3	$1.17M	Buy	+69,720	New	+$1.17M	0.78%	29
2016 Q4	–	Sell	-67,840	Closed	-$976K	–	119
2016 Q3	$976K	Buy	+67,840	New	+$976K	0.7%	31