J.P. Turner & Co Capital Management’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
2015
Q3
$628K Sell
82,098
-37,836
-32% -$289K 0.65% 46
2015
Q2
$985K Buy
119,934
+7,104
+6% +$58.3K 0.77% 35
2015
Q1
$929K Buy
112,830
+16,020
+17% +$132K 0.86% 30
2014
Q4
$790K Buy
+96,810
New +$790K 0.76% 33