Pension Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pension Partners’s Portfolio SCHA Stock Details SCHA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$1.17M	Buy
2016 Q4	–	Sell
2016 Q3	$976K	Buy
2015 Q3	–	Sell
2015 Q2	$5.68M	Buy
2014 Q1	–	Sell
2013 Q4	$12.4M	Buy