Cable Hill Partners’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,634	Closed	-$395K	–	111
2019 Q2	$395K	Sell	24,634 -21,576	-47%	-$346K	0.14%	61
2019 Q1	$723K	Buy	46,210 +19,898	+76%	+$311K	0.24%	35
2018 Q4	$373K	Buy	+26,312	New	+$373K	0.15%	62