Stearns Financial Services Group’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 Q3	$514K	Sell	30,072 -840	-3%	-$14.5K	0.08%	92
2020 Q2	$505K	Sell	30,912 -2,576	-8%	-$38.6K	0.08%	90
2020 Q1	$431K	Buy	33,488 +748	+2%	+$12.7K	0.08%	96
2019 Q4	$619K	Buy	32,740 +200	+0.6%	+$3.62K	0.1%	79
2019 Q3	$567K	Sell	32,540 -500	-2%	-$8.83K	0.1%	77
2019 Q2	$590K	Sell	33,040 -8,572	-21%	-$152K	0.11%	76
2019 Q1	$728K	Buy	41,612 +11,720	+39%	+$201K	0.14%	72
2018 Q4	$453K	Buy	29,892 +260	+0.9%	+$4.39K	0.09%	87
2018 Q3	$564K	Sell	29,632 -1,632	-5%	-$31.1K	0.13%	82
2018 Q2	$575K	Sell	31,264 -54,440	-64%	-$985K	0.14%	70
2018 Q1	$1.48M	Buy	85,704 +536	+0.6%	+$9.45K	0.36%	34
2017 Q4	$1.49M	Buy	85,168 +2,104	+3%	+$36K	0.35%	39
2017 Q3	$1.4M	Buy	83,064 +1,608	+2%	+$25.9K	0.35%	40
2017 Q2	$1.3M	Sell	81,456 -1,728	-2%	-$27.3K	0.31%	47
2017 Q1	$1.31M	Buy	83,184 +3,208	+4%	+$50.2K	0.32%	48
2016 Q4	$1.23M	Buy	79,976 +5,160	+7%	+$75.9K	0.32%	47
2016 Q3	$1.08M	Buy	74,816 +1,936	+3%	+$27.5K	0.29%	52
2016 Q2	$984K	Buy	72,880 +4,616	+7%	+$61.3K	0.28%	52
2016 Q1	$888K	Buy	68,264 +1,908	+3%	+$23.1K	0.26%	58
2015 Q4	$864K	Buy	66,356 +8,824	+15%	+$118K	0.26%	58
2015 Q3	$731K	Buy	57,532 +488	+0.9%	+$6.72K	0.24%	63
2015 Q2	$820K	Buy	57,044 +3,516	+7%	+$51K	0.25%	62
2015 Q1	$771K	Buy	53,528 +6,576	+14%	+$91.8K	0.24%	62
2014 Q4	$647K	Buy	46,952 +2,416	+5%	+$32.1K	0.21%	74
2014 Q3	$572K	Buy	44,536 +1,128	+3%	+$15.1K	0.2%	73
2014 Q2	$595K	Buy	43,408 +5,504	+15%	+$72.6K	0.22%	70
2014 Q1	$508K	Buy	37,904 +6,364	+20%	+$84.1K	0.2%	75
2013 Q4	$414K	Buy	31,540 +5,568	+21%	+$70K	0.16%	80
2013 Q3	$313K	Buy	25,972 +6,056	+30%	+$71.2K	0.14%	87
2013 Q2	$219K	Buy	+19,916	New	+$216K	0.1%	95