MidWestOne Financial 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	-24,568	Closed	-$464K	–	222
2019 Q4	$464K	Sell	24,568 -2,400	-9%	-$45.3K	0.1%	160
2019 Q3	$470K	Hold	26,968	–	–	0.15%	145
2019 Q2	$482K	Buy	+26,968	New	+$482K	0.13%	166