Leavell Investment Management’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
2018 Q2	–	Sell	-26,000	Closed	-$949K	–	376
2018 Q1	$949K	Buy	26,000 +2,000	+8%	+$73K	0.11%	183
2017 Q4	$879K	Buy	24,000 +5,000	+26%	+$183K	0.1%	187
2017 Q3	$681K	Buy	+19,000	New	+$681K	0.08%	214