Williams Jones & Associates’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
2016 Q2	–	Sell	-16,576	Closed	-$216K	–	414
2016 Q1	$216K	Buy	+16,576	New	+$216K	0.01%	292