Diversified Trust’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	-13,000	Closed	-$239K	–	339
2018 Q2	$239K	Hold	13,000	–	–	0.02%	277
2018 Q1	$225K	Buy	+13,000	New	+$225K	0.01%	274