Spinnaker Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-285,159	Closed	-$6.96M	–	242
2020 Q1	$6.96M	Sell	285,159 -3,106	-1%	-$75.8K	0.77%	26
2019 Q4	$9.99M	Buy	288,265 +12,658	+5%	+$439K	0.91%	26
2019 Q3	$8.76M	Buy	+275,607	New	+$8.76M	0.86%	26