Concert Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,392	Closed	-$21K	–	845
2016 Q3	$21K	Buy	+1,392	New	+$21K	﹤0.01%	899
2015 Q4	–	Sell	-48,810	Closed	-$647K	–	737
2015 Q3	$647K	Buy	48,810 +12,876	+36%	+$171K	0.09%	286
2015 Q2	$517K	Buy	+35,934	New	+$517K	0.07%	353