DRW Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-344,592	Closed	-$1.98M	–	130
2014 Q1	$1.98M	Buy	344,592 +103,304	+43%	+$594K	0.15%	32
2013 Q4	$1.36M	Buy	+241,288	New	+$1.36M	0.06%	52