New 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
2017 Q3	–	Sell	-750	Closed	-$7K	–	173
2017 Q2	$7K	Hold	750	–	–	0.01%	140
2017 Q1	$7K	Buy	+750	New	+$7K	0.01%	140