Breiter Capital 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
2019 Q1	–	Sell	-16,576	Closed	-$251K	–	127
2018 Q4	$251K	Sell	16,576 -1,404	-8%	-$21.3K	0.51%	61
2018 Q3	$342K	Buy	+17,980	New	+$342K	0.43%	77
2018 Q1	–	Sell	-94,584	Closed	-$1.65M	–	127
2017 Q4	$1.65M	Buy	+94,584	New	+$1.65M	2.37%	4