Brouwer & Janachowski’s Schwab US Large- Cap ETF SCHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,216	Closed	-$60K	–	77
2015 Q2	$60K	Buy	+1,216	New	+$60K	0.03%	56
2014 Q2	–	Sell	-2,341	Closed	-$105K	–	77
2014 Q1	$105K	Buy	+2,341	New	+$105K	0.05%	56