New Capital 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
2017 Q3	–	Sell	-164	Closed	-$3K	–	170
2017 Q2	$3K	Hold	164	–	–	0.01%	156
2017 Q1	$3K	Buy	+164	New	+$3K	0.01%	156