Concert Wealth Management’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
2017 Q3	–	Sell	-54,144	Closed	-$525K	–	120
2017 Q2	$525K	Sell	54,144 -4,998	-8%	-$48.5K	0.51%	62
2017 Q1	$523K	Buy	59,142 +6,198	+12%	+$54.8K	0.12%	235
2016 Q4	$467K	Buy	52,944 +20,550	+63%	+$181K	0.1%	266
2016 Q3	$272K	Buy	+32,394	New	+$272K	0.03%	526