Capital Wealth Planning’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
2020 Q2	–	Sell	-29,204	Closed	-$376K	–	177
2020 Q1	$376K	Sell	29,204 -1,600	-5%	-$20.6K	0.02%	145
2019 Q4	$582K	Buy	30,804 +1,856	+6%	+$35.1K	0.03%	110
2019 Q3	$512K	Buy	28,948 +1,080	+4%	+$19.1K	0.03%	134
2019 Q2	$498K	Buy	+27,868	New	+$498K	0.04%	127