Highland Capital Management (Tennessee)’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
2015 Q4	–	Sell	-5,370	Closed	-$71K	–	506
2015 Q3	$71K	Hold	5,370	–	–	0.01%	347
2015 Q2	$77K	Buy	+5,370	New	+$77K	0.01%	351