Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-2,042,916	Closed	-$22.1M	–	19
2018 Q2	$22.1M	Hold	2,042,916	–	–	6.64%	6
2018 Q1	$21.5M	Buy	2,042,916 +226,746	+12%	+$2.38M	6.65%	6
2017 Q4	$18.9M	Buy	+1,816,170	New	+$18.9M	5.54%	7