SII Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,889	Closed	-$1.32M	–	267
2017 Q4	$1.32M	Sell	18,889 -4,189	-18%	-$293K	0.14%	124
2017 Q3	$1.55M	Sell	23,078 -1,526	-6%	-$103K	0.09%	171
2017 Q2	$1.57M	Sell	24,604 -105,608	-81%	-$6.73M	0.1%	170
2017 Q1	$8.2M	Buy	130,212 +6,877	+6%	+$433K	0.56%	37
2016 Q4	$7.58M	Buy	123,335 +8,977	+8%	+$551K	0.57%	39
2016 Q3	$6.58M	Buy	114,358 +13,255	+13%	+$763K	0.5%	41
2016 Q2	$5.46M	Buy	101,103 +9,727	+11%	+$525K	0.45%	55
2016 Q1	$4.75M	Buy	91,376 +23,364	+34%	+$1.21M	0.45%	52
2015 Q4	$3.54M	Buy	+68,012	New	+$3.54M	0.45%	53