Burleson & Co’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
2018 Q4	–	Sell	-29,705	Closed	-$942K	–	104
2018 Q3	$942K	Sell	29,705 -18,704	-39%	-$593K	0.53%	52
2018 Q2	$1.75M	Sell	48,409 -227	-0.5%	-$8.19K	1.02%	33
2018 Q1	$1.78M	Buy	48,636 +5,028	+12%	+$184K	1.16%	27
2017 Q4	$1.6M	Buy	+43,608	New	+$1.6M	1.03%	29