Detwiler Fenton Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,250	Closed	-$223K	–	118
2014 Q1	$223K	Sell	29,250 -7,500	-20%	-$57.2K	0.19%	87
2013 Q4	$276K	Buy	+36,750	New	+$276K	0.25%	85