Capital Advantage’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Capital Advantage’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.09M	Sell
2016 Q2	$1.05M	Sell
2016 Q1	$1.25M	Sell
2015 Q4	$1.45M	Sell
2015 Q3	$2.23M	Sell
2015 Q2	$2.47M	Sell
2015 Q1	$2.39M	Sell
2014 Q4	$2.32M	Buy