Old Dominion Capital Management’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 Q4	–	Sell	-12,944	Closed	-$246K	–	149
2018 Q3	$246K	Sell	12,944 -892	-6%	-$17K	0.07%	133
2018 Q2	$254K	Buy	+13,836	New	+$254K	0.23%	60