Brinker Capital’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 Q3	–	Sell	-15,672	Closed	-$280K	–	973
2019 Q2	$280K	Buy	+15,672	New	+$280K	0.01%	832
2019 Q1	–	Sell	-57,344	Closed	-$870K	–	959
2018 Q4	$870K	Buy	+57,344	New	+$870K	0.04%	438