Moors & Cabot’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,302	Closed	-$207K	–	537
2017 Q1	$207K	Sell	10,302 -530	-5%	-$10.6K	0.03%	456
2016 Q4	$223K	Buy	+10,832	New	+$223K	0.04%	453