Personal Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$426M	Buy	21,038,604 +1,010,554	+5%	+$20.7M	2.07%	11
2022 Q3	$379M	Buy	20,028,050 +839,444	+4%	+$17.6M	2.05%	11
2022 Q2	$374M	Buy	19,188,606 +1,176,858	+7%	+$25.2M	1.96%	11
2022 Q1	$427M	Buy	18,011,748 +1,508,032	+9%	+$35.6M	1.99%	10
2021 Q4	$423M	Buy	16,503,716 +682,700	+4%	+$17.7M	1.95%	11
2021 Q3	$396M	Buy	15,821,016 +1,009,904	+7%	+$25.6M	1.99%	11
2021 Q2	$386M	Buy	14,811,112 +1,007,712	+7%	+$25.8M	2%	11
2021 Q1	$344M	Sell	13,803,400 -1,740,060	-11%	-$42.8M	1.99%	10
2020 Q4	$346M	Buy	15,543,460 +367,228	+2%	+$7.31M	2.21%	11
2020 Q3	$259M	Buy	15,176,232 +403,700	+3%	+$6.95M	1.95%	11
2020 Q2	$241M	Buy	14,772,532 +1,551,484	+12%	+$23.2M	1.99%	11
2020 Q1	$177M	Buy	13,221,048 +913,052	+7%	+$15.5M	1.74%	11
2019 Q4	$233M	Buy	12,307,996 +826,604	+7%	+$15M	1.96%	11
2019 Q3	$200M	Buy	11,481,392 +646,580	+6%	+$11.4M	1.91%	11
2019 Q2	$194M	Buy	10,834,812 +800,152	+8%	+$14.1M	1.97%	11
2019 Q1	$175M	Buy	10,034,660 +2,014,100	+25%	+$34.5M	1.97%	11
2018 Q4	$122M	Sell	8,020,560 -457,632	-5%	-$7.73M	1.63%	15
2018 Q3	$161M	Buy	8,478,192 +526,504	+7%	+$10M	2.07%	11
2018 Q2	$146M	Buy	7,951,688 +1,123,624	+16%	+$20.3M	2.06%	12
2018 Q1	$118M	Buy	6,828,064 +1,291,324	+23%	+$22.8M	1.84%	14
2017 Q4	$96.5M	Buy	5,536,740 +772,092	+16%	+$13.2M	1.65%	14
2017 Q3	$80.2M	Buy	4,764,648 +657,176	+16%	+$10.6M	1.56%	14
2017 Q2	$65.6M	Buy	4,107,472 +3,936,524	+2,303%	+$62.2M	1.44%	15
2017 Q1	$2.67M	Buy	+170,948	New	+$2.68M	0.07%	123