Community Bank’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
2015 Q3	–	Sell	-18,450	Closed	-$152K	–	376
2015 Q2	$152K	Hold	18,450	–	–	0.04%	186
2015 Q1	$152K	Sell	18,450 -70,350	-79%	-$580K	0.04%	188
2014 Q4	$726K	Buy	+88,800	New	+$726K	0.16%	101