Pring Turner Capital Group’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
2015 Q3	–	Sell	-402,528	Closed	-$3.31M	–	46
2015 Q2	$3.31M	Buy	402,528 +30,348	+8%	+$249K	3.57%	10
2015 Q1	$3.08M	Sell	372,180 -20,100	-5%	-$166K	3.41%	13
2014 Q4	$3.21M	Buy	+392,280	New	+$3.21M	3.37%	15