Charles Schwab’s NYSE EURONEXT INC NYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-497,896	Closed	-$21.1M	–	3107
2013 Q3	$21.1M	Buy	497,896 +6,871	+1%	+$292K	0.04%	391
2013 Q2	$20.3M	Buy	+491,025	New	+$20.3M	0.05%	374