Concert Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$551K	Sell	32,770 -19,858	-38%	-$324K	2.23%	16
2017 Q2	$837K	Buy	52,628 +8,602	+20%	+$134K	0.81%	32
2017 Q1	$604K	Buy	44,026 +9,380	+27%	+$136K	0.14%	211
2016 Q4	$476K	Buy	34,646 +8,032	+30%	+$113K	0.11%	262
2016 Q3	$382K	Buy	26,614 +2,250	+9%	+$31.7K	0.05%	434
2016 Q2	$324K	Buy	+24,364	New	+$333K	0.04%	436
2016 Q1	–	Sell	-57,364	Closed	-$788K	–	705
2015 Q4	$788K	Sell	57,364 -5,732	-9%	-$82.1K	0.11%	246
2015 Q3	$862K	Sell	63,096 -3,908	-6%	-$57.4K	0.12%	225
2015 Q2	$1.02M	Buy	67,004 +41,246	+160%	+$648K	0.13%	198
2015 Q1	$11K	Buy	25,758 +7,400	+40%	+$110K	﹤0.01%	470
2014 Q4	$265K	Sell	18,358 -504	-3%	-$7.59K	0.04%	496
2014 Q3	$295K	Buy	18,862 +4,010	+27%	+$64.8K	0.04%	393
2014 Q2	$225K	Buy	+14,852	New	+$239K	0.03%	487