Wedbush Securities’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
2020 Q1	–	Sell	-28,456	Closed	-$538K	–	992
2019 Q4	$538K	Sell	28,456 -1,048	-4%	-$19.8K	0.05%	438
2019 Q3	$514K	Buy	29,504 +4,328	+17%	+$75.4K	0.05%	438
2019 Q2	$450K	Buy	+25,176	New	+$450K	0.05%	475