Placemark Investments’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$2.52M	Buy	129,252 +10,738	+9%	+$209K	0.04%	498
2014 Q3	$2.02M	Sell	118,514 -35,458	-23%	-$604K	0.04%	551
2014 Q2	$2.72M	Buy	153,972 +21,720	+16%	+$384K	0.05%	455
2014 Q1	$2.19M	Buy	+132,252	New	+$2.19M	0.04%	493