Circle Wealth Management’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 Q1	–	Sell	-11,088	Closed	-$210K	–	212
2019 Q4	$210K	Buy	+11,088	New	+$210K	0.04%	175
2018 Q4	–	Sell	-16,644	Closed	-$317K	–	92
2018 Q3	$317K	Buy	16,644 +40	+0.2%	+$762	0.1%	73
2018 Q2	$305K	Buy	+16,604	New	+$305K	0.1%	78