Starfire Investment Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$6.34M	Sell	387,920 -188	-0%	-$2.81K	3.03%	6
2020 Q1	$5M	Sell	388,108 -91,820	-19%	-$1.56M	2.75%	6
2019 Q4	$9.07M	Buy	479,928 +19,228	+4%	+$348K	3.47%	4
2019 Q3	$8.03M	Buy	460,700 +27,624	+6%	+$488K	3.29%	4
2019 Q2	$7.74M	Buy	433,076 +20,488	+5%	+$362K	3.46%	4
2019 Q1	$7.21M	Buy	412,588 +23,028	+6%	+$394K	3.31%	4
2018 Q4	$5.91M	Buy	389,560 +138,852	+55%	+$2.35M	3.18%	7
2018 Q3	$4.77M	Buy	250,708 +2,920	+1%	+$55.7K	2.37%	11
2018 Q2	$4.56M	Buy	247,788 +7,876	+3%	+$143K	2.31%	11
2018 Q1	$4.15M	Buy	+239,912	New	+$4.23M	2.16%	12
2017 Q4	–	Sell	-223,488	Closed	-$3.76M	–	206
2017 Q3	$3.76M	Sell	223,488 -568	-0.3%	-$9.13K	2.28%	11
2017 Q2	$3.58M	Buy	224,056 +2,716	+1%	+$42.9K	2.1%	12
2017 Q1	$3.44M	Sell	221,340 -7,568	-3%	-$119K	1.85%	14
2016 Q4	$3.52M	Buy	228,908 +2,772	+1%	+$40.8K	2.01%	12
2016 Q3	$3.25M	Buy	226,136 +236	+0.1%	+$3.35K	1.92%	13
2016 Q2	$3.05M	Sell	225,900 -2,824	-1%	-$37.5K	2.1%	11
2016 Q1	$2.98M	Buy	228,724 +380	+0.2%	+$4.6K	1.96%	13
2015 Q4	$2.97M	Buy	228,344 +1,800	+0.8%	+$24K	2.04%	12
2015 Q3	$2.88M	Sell	226,544 -3,496	-2%	-$48.1K	2.1%	12
2015 Q2	$3.31M	Sell	230,040 -2,424	-1%	-$35.1K	2.19%	12
2015 Q1	$3.35M	Buy	+232,464	New	+$3.25M	2.19%	12