Concert Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,404	Closed	-$123K	–	844
2016 Q3	$123K	Buy	+4,404	New	+$123K	0.01%	724
2016 Q1	–	Sell	-36,868	Closed	-$990K	–	702
2015 Q4	$990K	Buy	36,868 +22,554	+158%	+$606K	0.13%	194
2015 Q3	$391K	Buy	+14,314	New	+$391K	0.05%	407