Cornerstone 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
2018 Q4	–	Sell	-171,728	Closed	-$632K	–	982
2018 Q3	$632K	Sell	171,728 -20,028	-10%	-$73.7K	0.01%	838
2018 Q2	$648K	Buy	+191,756	New	+$648K	0.01%	921