DRW Securities’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-67,050	Closed	-$863K	–	132
2014 Q1	$863K	Buy	+67,050	New	+$863K	0.07%	49
2013 Q3	–	Sell	-443,646	Closed	-$4.73M	–	215
2013 Q2	$4.73M	Buy	+443,646	New	+$4.73M	0.17%	11