Norway Savings Bank’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
2018 Q1	–	Sell	-8,680	Closed	-$151K	–	256
2017 Q4	$151K	Hold	8,680	–	–	0.14%	107
2017 Q3	$146K	Sell	8,680 -556	-6%	-$9.35K	0.14%	111
2017 Q2	$148K	Buy	+9,236	New	+$148K	0.14%	110