Eagle Capital Management (Louisiana)’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
2014 Q4	–	Sell	-40,700	Closed	-$523K	–	69
2014 Q3	$523K	Sell	40,700 -636	-2%	-$8.17K	0.2%	62
2014 Q2	$566K	Buy	41,336 +180	+0.4%	+$2.47K	0.21%	61
2014 Q1	$551K	Sell	41,156 -59,792	-59%	-$801K	0.22%	61
2013 Q4	$1.33M	Buy	+100,948	New	+$1.33M	0.57%	43