Intellectus Partners’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 Q2	–	Sell	-188	Closed	-$3K	–	360
2019 Q1	$3K	Buy	+188	New	+$3K	﹤0.01%	414
2018 Q4	–	Sell	-188	Closed	-$4K	–	456
2018 Q3	$4K	Hold	188	–	–	﹤0.01%	518
2018 Q2	$3K	Buy	+188	New	+$3K	﹤0.01%	555