Wealthquest’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	-13,540	Closed	-$241K	–	139
2019 Q2	$241K	Sell	13,540 -1,496	-10%	-$26.6K	0.09%	108
2019 Q1	$262K	Buy	+15,036	New	+$262K	0.1%	106