Keeley Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,238	Closed	-$203K	–	314
2015 Q3	$203K	Buy	26,238 +138	+0.5%	+$1.07K	0.01%	312
2015 Q2	$219K	Buy	26,100 +138	+0.5%	+$1.16K	0.01%	318
2015 Q1	$218K	Buy	+25,962	New	+$218K	﹤0.01%	334