Carnick & Kubik’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 Q1	$1.03M	Hold	126,810	–	–	0.31%	86
2015 Q4	$1.03M	Buy	126,810 +3,390	+3%	+$27.5K	0.66%	51
2015 Q3	$941K	Buy	+123,420	New	+$941K	0.66%	51