Marietta Wealth Management’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
2019 Q2	–	Sell	-17,196	Closed	-$301K	–	113
2019 Q1	$301K	Sell	17,196 -21,784	-56%	-$381K	0.12%	106
2018 Q4	$591K	Buy	38,980 +25,580	+191%	+$388K	0.28%	85
2018 Q3	$255K	Sell	13,400 -908	-6%	-$17.3K	0.11%	115
2018 Q2	$263K	Buy	+14,308	New	+$263K	0.13%	116