Lee Financial Group Hawaii’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
2018 Q4	–	Sell	-151,256	Closed	-$2.88M	–	33
2018 Q3	$2.88M	Sell	151,256 -4,076	-3%	-$77.6K	2.56%	16
2018 Q2	$2.86M	Buy	155,332 +824	+0.5%	+$15.2K	2.64%	15
2018 Q1	$2.67M	Sell	154,508 -2,944	-2%	-$50.9K	2.57%	14
2017 Q4	$2.75M	Buy	+157,452	New	+$2.75M	2.55%	15