Allegis Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,838	Closed	-$566K	–	266
2016 Q3	$566K	Sell	65,838 -30	-0%	-$258	0.22%	128
2016 Q2	$539K	Sell	65,868 -1,980	-3%	-$16.2K	0.27%	113
2016 Q1	$552K	Buy	67,848 +2,208	+3%	+$18K	0.32%	106
2015 Q4	$531K	Buy	+65,640	New	+$531K	0.3%	96