Watermark Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Watermark Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.27M	Buy
2018 Q3	$1.59M	Buy
2018 Q2	$1.47M	Buy
2018 Q1	$1.25M	Buy
2017 Q4	$1.16M	Buy
2017 Q3	$1.1M	Buy
2017 Q2	$1.04M	Buy
2017 Q1	$1.01M	Buy