Lake Street Advisors Group’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
2020 Q1	–	Sell	-23,036	Closed	-$436K	–	278
2019 Q4	$436K	Buy	23,036 +3,436	+18%	+$65K	0.04%	128
2019 Q3	$342K	Buy	19,600 +68	+0.3%	+$1.19K	0.04%	131
2019 Q2	$349K	Buy	19,532 +7,068	+57%	+$126K	0.04%	131
2019 Q1	$218K	Buy	+12,464	New	+$218K	0.02%	202