NewFocus 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 Q4	$1.43M	Hold	64,176	–	–	0.42%	60
2020 Q3	$1.1M	Sell	64,176 -4,900	-7%	-$83.7K	0.37%	64
2020 Q2	$1.13M	Sell	69,076 -40,748	-37%	-$665K	0.4%	55
2020 Q1	$1.42M	Buy	+109,824	New	+$1.42M	0.65%	44