MB Financial Bank - Trust Department’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,196	Closed	-$60K	–	652
2015 Q1	$60K	Hold	4,196	–	–	0.01%	251
2014 Q4	$58K	Sell	4,196 -4,196	-50%	-$58K	0.01%	276
2014 Q3	$111K	Buy	8,392 +4,196	+100%	+$55.5K	0.01%	313
2014 Q2	$57K	Buy	+4,196	New	+$57K	0.01%	321