EPIQ Capital Group’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
2020 Q2	–	Sell	-59,000	Closed	-$760K	–	47
2020 Q1	$760K	Buy	59,000 +264	+0.4%	+$3.4K	0.22%	24
2019 Q4	$1.11M	Buy	+58,736	New	+$1.11M	0.27%	24