Fairpointe Capital’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
2016 Q1	–	Sell	-18,879	Closed	-$252K	–	83
2015 Q4	$252K	Buy	+18,879	New	+$252K	﹤0.01%	80