Integrated Wealth Management’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	-600	Closed	-$8K	–	1371
2015 Q3	$8K	Hold	600	–	–	﹤0.01%	822
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	823
2015 Q1	$8K	Buy	+600	New	+$8K	﹤0.01%	819