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

SII Investments’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
2018 Q1	–	Sell
2017 Q4	$1.32M	Sell
2017 Q3	$1.55M	Sell
2017 Q2	$1.57M	Sell
2017 Q1	$8.2M	Buy
2016 Q4	$7.58M	Buy
2016 Q3	$6.58M	Buy
2016 Q2	$5.46M	Buy
2016 Q1	$4.75M	Buy
2015 Q4	$3.54M	Buy