Carnick & Kubik’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$5K	Buy	+315	New	+$5K	﹤0.01%	905
2015 Q4	–	Sell	-2,250	Closed	-$29.9K	–	287
2015 Q3	$29.9K	Buy	+2,250	New	+$29.9K	0.02%	234