FNY Investment Advisers’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
2019 Q3	–	Sell	-2,592	Closed	-$46K	–	1059
2019 Q2	$46K	Buy	+2,592	New	+$46K	0.01%	378