MYCIO Wealth Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-488,316	Closed	-$6.25M	–	327
2019 Q4	$6.25M	Buy	488,316 +53,460	+12%	+$655K	0.41%	35
2019 Q3	$5.14M	Buy	434,856 +15,756	+4%	+$186K	0.38%	39
2019 Q2	$4.9M	Buy	419,100 +1,602	+0.4%	+$18.4K	0.38%	40
2019 Q1	$4.71M	Buy	417,498 +24,330	+6%	+$264K	0.39%	39
2018 Q4	$3.91M	Buy	393,168 +35,328	+10%	+$379K	0.36%	42
2018 Q3	$4.15M	Sell	357,840 -12,636	-3%	-$144K	0.4%	29
2018 Q2	$4.01M	Sell	370,476 -20,394	-5%	-$220K	0.41%	32
2018 Q1	$4.11M	Buy	390,870 +13,908	+4%	+$151K	0.46%	26
2017 Q4	$4.03M	Sell	376,962 -23,670	-6%	-$245K	0.43%	29
2017 Q3	$4.01M	Buy	400,632 +35,400	+10%	+$347K	0.45%	27
2017 Q2	$3.52M	Sell	365,232 -50,790	-12%	-$484K	0.41%	28
2017 Q1	$3.9M	Sell	416,022 -8,076	-2%	-$74.7K	0.48%	27
2016 Q4	$3.77M	Buy	+424,098	New	+$3.68M	0.5%	27
2014 Q4	–	Sell	-3,468	Closed	-$27K	–	657
2014 Q3	$27K	Sell	3,468 -2,970	-46%	-$23.4K	0.01%	325
2014 Q2	$50K	Buy	+6,438	New	+$48.8K	0.01%	264