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ZWJ Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

ZWJ Investment Counsel’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,000
Closed -$279K – 250
2017
Q4 		$279K Hold
16,000
– – 0.02% 240
2017
Q3 		$269K Hold
16,000
– – 0.02% 234
2017
Q2 		$256K Buy
+16,000
New +$256K 0.02% 256