Stokes 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
2018 Q4	–	Sell	-12,176	Closed	-$232K	–	84
2018 Q3	$232K	Buy	12,176 +108	+0.9%	+$2.06K	0.14%	85
2018 Q2	$222K	Buy	+12,068	New	+$222K	0.15%	87