Carnick & Kubik’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
2016 Q1	$123K	Buy	+9,492	New	+$123K	0.04%	481
2015 Q4	–	Sell	-6,712	Closed	-$85.2K	–	280
2015 Q3	$85.2K	Buy	+6,712	New	+$85.2K	0.06%	179