Clifford Swan Investment Counsel’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
2018 Q3	–	Sell	-15,736	Closed	-$289K	–	324
2018 Q2	$289K	Buy	+15,736	New	+$289K	0.02%	258