Palo Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$1.61M	Buy	161,124 +25,800	+19%	+$258K	0.68%	61
2018 Q3	$1.59M	Buy	135,324 +10,068	+8%	+$118K	0.57%	67
2018 Q2	$1.38M	Buy	125,256 +3,372	+3%	+$37.1K	0.5%	69
2018 Q1	$1.3M	Buy	+121,884	New	+$1.3M	0.47%	75