TCG 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 Q3	–	Sell	-128	Closed	-$2K	–	348
2019 Q2	$2K	Hold	128	–	–	﹤0.01%	425
2019 Q1	$2K	Buy	+128	New	+$2K	﹤0.01%	422