Invesco’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
Q1
Sell
-7,290
Closed -$54K 4246
2013
Q4
$54K Buy
7,290
+30
+0.4% +$222 ﹤0.01% 4081
2013
Q3
$49K Buy
+7,260
New +$49K ﹤0.01% 4079