New England Securities’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
2014 Q3	–	Sell	-248	Closed	-$3K	–	1745
2014 Q2	$3K	Buy	+248	New	+$3K	﹤0.01%	1464
2013 Q4	–	Sell	-500	Closed	-$6K	–	1707
2013 Q3	$6K	Sell	500 -100	-17%	-$1.2K	﹤0.01%	1136
2013 Q2	$7K	Buy	+600	New	+$7K	﹤0.01%	974