Virtu 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
2018 Q1	–	Sell	-60,396	Closed	-$1.05M	–	2508
2017 Q4	$1.05M	Buy	+60,396	New	+$1.05M	0.06%	417