Cornerstone 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
2018 Q3	–	Sell	-16,836	Closed	-$310K	–	47
2018 Q2	$310K	Hold	16,836	–	–	0.18%	44
2018 Q1	$291K	Buy	+16,836	New	+$291K	0.17%	48