Harvest Group Wealth 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
2018 Q4	–	Sell	-1,077,612	Closed	-$20.5M	–	35
2018 Q3	$20.5M	Buy	1,077,612 +853,528	+381%	+$16.3M	14.31%	3
2018 Q2	$4.12M	Buy	+224,084	New	+$4.12M	2.84%	12