CapWealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$21K	–	228
2016 Q3	$21K	Hold	400	–	–	0.01%	181
2016 Q2	$20K	Hold	400	–	–	﹤0.01%	186
2016 Q1	$20K	Hold	400	–	–	0.01%	197
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	164
2015 Q3	$19K	Hold	400	–	–	﹤0.01%	167
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	173
2015 Q1	$20K	Buy	+400	New	+$20K	﹤0.01%	181
2014 Q4	–	Sell	-400	Closed	-$19K	–	241
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	190
2014 Q2	$19K	Sell	400 -50	-11%	-$2.38K	﹤0.01%	194
2014 Q1	$21K	Hold	450	–	–	0.01%	191
2013 Q4	$20K	Hold	450	–	–	0.01%	209
2013 Q3	$18K	Hold	450	–	–	0.01%	250
2013 Q2	$18K	Buy	+450	New	+$18K	0.01%	239