Rayner & Haynor’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
2014 Q3	$1.36M	Buy	171,420 +7,200	+4%	+$57.1K	1.04%	29
2014 Q2	$1.31M	Buy	164,220 +2,520	+2%	+$20K	0.99%	30
2014 Q1	$1.23M	Hold	161,700	–	–	0.97%	31
2013 Q4	$1.21M	Buy	+161,700	New	+$1.21M	0.93%	31