Rafferty Asset 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
2013
Q3
Sell
-1,000,800
Closed -$11M 231
2013
Q2
$11M Buy
+1,000,800
New +$11M 1.52% 12