SHA

Smith Hayes Advisers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,553	Closed	-$1.46M	–	317
2014 Q3	$1.46M	Sell	46,553 -1,005	-2%	-$31.5K	0.34%	90
2014 Q2	$1.63M	Sell	47,558 -1,025	-2%	-$35.1K	0.38%	82
2014 Q1	$1.6M	Buy	+48,583	New	+$1.6M	0.4%	76