Steel Grove Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,536	Closed	-$359K	–	120
2019 Q1	$359K	Sell	20,536 -1,144	-5%	-$20K	0.23%	89
2018 Q4	$329K	Buy	21,680 +176	+0.8%	+$2.67K	0.05%	240
2018 Q3	$410K	Buy	21,504 +48	+0.2%	+$915	0.06%	224
2018 Q2	$395K	Buy	+21,456	New	+$395K	0.06%	214