Weatherstone Capital Management’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 Q1	–	Sell	-296,532	Closed	-$5.65M	–	129
2018 Q4	$5.65M	Buy	+296,532	New	+$5.65M	1.39%	18