Ellis Investment Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-211	Closed	-$7K	–	765
2019 Q4	$7K	Sell	211 -200	-49%	-$6.64K	﹤0.01%	567
2019 Q3	$13K	Hold	411	–	–	﹤0.01%	499
2019 Q2	$13K	Buy	+411	New	+$13K	﹤0.01%	495