Fullerton Fund Management’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
2017 Q4	–	Sell	-66,000	Closed	-$1.11M	–	19
2017 Q3	$1.11M	Buy	+66,000	New	+$1.11M	0.47%	12