Gateway Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,463	Closed	-$262K	–	72
2019 Q4	$262K	Hold	3,463	–	–	0.06%	54
2019 Q3	$241K	Buy	3,463 +185	+6%	+$12.9K	0.08%	49
2019 Q2	$234K	Sell	3,278 -18	-0.5%	-$1.29K	0.06%	52
2019 Q1	$231K	Sell	3,296 -3,732	-53%	-$262K	0.06%	58
2018 Q4	$426K	Sell	7,028 -2,029	-22%	-$123K	0.18%	41
2018 Q3	$690K	Buy	9,057 +724	+9%	+$55.2K	0.18%	42
2018 Q2	$613K	Sell	8,333 -1,296	-13%	-$95.3K	0.17%	43
2018 Q1	$666K	Sell	9,629 -5,805	-38%	-$402K	0.2%	44
2017 Q4	$1.08M	Buy	15,434 +2,861	+23%	+$199K	0.3%	46
2017 Q3	$847K	Sell	12,573 -221	-2%	-$14.9K	0.25%	44
2017 Q2	$818K	Sell	12,794 -3,298	-20%	-$211K	0.25%	45
2017 Q1	$1M	Sell	16,092 -13,079	-45%	-$815K	0.32%	44
2016 Q4	$1.79M	Sell	29,171 -2,958	-9%	-$182K	0.62%	23
2016 Q3	$1.84M	Sell	32,129 -1,858	-5%	-$106K	0.66%	23
2016 Q2	$1.89M	Buy	+33,987	New	+$1.89M	0.73%	23
2016 Q1	–	Sell	-82,751	Closed	-$4.31M	–	47
2015 Q4	$4.31M	Sell	82,751 -3,186	-4%	-$166K	1.98%	16
2015 Q3	$4.37M	Buy	85,937 +27,456	+47%	+$1.39M	2.07%	16
2015 Q2	$3.36M	Buy	58,481 +4,058	+7%	+$233K	1.48%	21
2015 Q1	$3.13M	Buy	54,423 +670	+1%	+$38.6K	1.39%	21
2014 Q4	$2.96M	Buy	53,753 +2,148	+4%	+$118K	1.33%	22
2014 Q3	$2.65M	Buy	51,605 +1,234	+2%	+$63.4K	1.22%	24
2014 Q2	$2.76M	Buy	50,371 +1,949	+4%	+$107K	1.27%	23
2014 Q1	$2.6M	Buy	48,422 +5,834	+14%	+$313K	1.25%	22
2013 Q4	$2.24M	Buy	42,588 +89	+0.2%	+$4.67K	1.23%	21
2013 Q3	$2.05M	Sell	42,499 -144	-0.3%	-$6.94K	1.16%	20
2013 Q2	$1.88M	Buy	+42,643	New	+$1.88M	1.12%	22