Fiera Capital (Canada)’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 Q1	–	Sell	-113,636	Closed	-$2.15M	–	684
2019 Q4	$2.15M	Hold	113,636	–	–	0.01%	355
2019 Q3	$1.98M	Buy	+113,636	New	+$1.98M	0.01%	357