KMS Financial Services’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
2014 Q3	$275K	Buy	21,400 +5,472	+34%	+$70.3K	0.04%	392
2014 Q2	$218K	Buy	+15,928	New	+$218K	0.03%	475