National Planning Corporation’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
2017 Q4	–	Sell	-58,218	Closed	-$591K	–	491
2017 Q3	$591K	Sell	58,218 -50,808	-47%	-$516K	0.05%	329
2017 Q2	$1.07M	Buy	+109,026	New	+$1.07M	0.08%	245
2015 Q1	–	Sell	-1,320	Closed	-$10.8K	–	1792
2014 Q4	$10.8K	Buy	+1,320	New	+$10.8K	﹤0.01%	2008