Trek Financial’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 Q4	–	Sell	-49,332	Closed	-$860K	–	115
2019 Q3	$860K	Buy	+49,332	New	+$860K	0.12%	57
2019 Q1	–	Sell	-20,580	Closed	-$312K	–	117
2018 Q4	$312K	Buy	+20,580	New	+$312K	0.06%	75