Shorepoint Capital Partners’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
2020 Q1	–	Sell	-176,576	Closed	-$3.34M	–	93
2019 Q4	$3.34M	Sell	176,576 -1,376	-0.8%	-$26K	1.91%	17
2019 Q3	$3.1M	Sell	177,952 -100	-0.1%	-$1.74K	1.83%	18
2019 Q2	$3.18M	Sell	178,052 -10,880	-6%	-$194K	1.81%	15
2019 Q1	$3.3M	Buy	+188,932	New	+$3.3M	1.87%	13