DRW Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-199,440	Closed	-$2.74M	–	133
2014 Q1	$2.74M	Buy	+199,440	New	+$2.74M	0.21%	25
2013 Q3	–	Sell	-64,227	Closed	-$775K	–	216
2013 Q2	$775K	Buy	+64,227	New	+$775K	0.03%	86