Johnson Investment Counsel’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,716	Closed	-$214K	–	612
2019 Q3	$214K	Buy	+6,716	New	+$214K	﹤0.01%	561
2018 Q4	–	Sell	-5,608	Closed	-$200K	–	638
2018 Q3	$200K	Sell	5,608 -2,509	-31%	-$89.5K	﹤0.01%	606
2018 Q2	$292K	Buy	+8,117	New	+$292K	0.01%	526