DRW Securities’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
2014 Q2	–	Sell	-224,316	Closed	-$1.67M	–	134
2014 Q1	$1.67M	Sell	224,316 -80,076	-26%	-$597K	0.13%	38
2013 Q4	$2.24M	Buy	+304,392	New	+$2.24M	0.1%	28