New Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-170	Closed	-$3K	–	172
2017 Q2	$3K	Hold	170	–	–	0.01%	158
2017 Q1	$3K	Buy	+170	New	+$3K	0.01%	158