FinTrust Investment Advisory Services’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 Q1	$326K	Sell	18,888 -4,128	-18%	-$71.2K	0.3%	66
2017 Q4	$401K	Buy	23,016 +236	+1%	+$4.11K	0.35%	60
2017 Q3	$384K	Buy	+22,780	New	+$384K	0.37%	61