American International Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-119,682	Closed	-$974K	–	4207
2016 Q1	$974K	Buy	119,682 +14,514	+14%	+$112K	﹤0.01%	1516
2015 Q4	$851K	Sell	105,168 -45,438	-30%	-$370K	﹤0.01%	1602
2015 Q3	$1.15M	Buy	150,606 +25,548	+20%	+$207K	0.01%	1360
2015 Q2	$1.03M	Buy	125,058 +3,600	+3%	+$30.2K	﹤0.01%	1562
2015 Q1	$1M	Buy	121,458 +14,292	+13%	+$118K	﹤0.01%	1602
2014 Q4	$876K	Buy	107,166 +6,786	+7%	+$54.2K	﹤0.01%	1676
2014 Q3	$786K	Buy	100,380 +21,870	+28%	+$172K	﹤0.01%	1747
2014 Q2	$613K	Buy	78,510 +2,232	+3%	+$16.9K	﹤0.01%	1988
2014 Q1	$568K	Buy	76,278 +16,302	+27%	+$119K	﹤0.01%	1971
2013 Q4	$441K	Buy	59,976 +1,368	+2%	+$9.64K	﹤0.01%	2124
2013 Q3	$393K	Buy	+58,608	New	+$391K	﹤0.01%	2147