NKCFO LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,000	Closed	-$1.11M	–	110
2019 Q3	$1.11M	Sell	35,000 -30,500	-47%	-$970K	0.82%	24
2019 Q2	$2.14M	Hold	65,500	–	–	1.61%	21
2019 Q1	$2.11M	Hold	65,500	–	–	1.45%	24
2018 Q4	$1.91M	Buy	+65,500	New	+$1.91M	1.48%	25