Geneva Advisors’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
2017 Q2	$356K	Buy	21,267 +4,341	+26%	+$72.7K	0.01%	572
2017 Q1	$280K	Sell	16,926 -9,027	-35%	-$149K	0.01%	608
2016 Q4	$416K	Buy	+25,953	New	+$416K	0.01%	519