Westend 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
2015 Q3	–	Sell	-2,496	Closed	-$35K	–	73
2015 Q2	$35K	Buy	2,496 +280	+13%	+$3.93K	0.04%	71
2015 Q1	$32K	Sell	2,216 -204	-8%	-$2.95K	0.04%	72
2014 Q4	$33K	Sell	2,420 -56	-2%	-$764	0.04%	74
2014 Q3	$31K	Buy	+2,476	New	+$31K	0.03%	63