Sterne Agee Group’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,838	Closed	-$777K	–	297
2014 Q2	$777K	Buy	28,838 +306	+1%	+$8.25K	0.13%	208
2014 Q1	$780K	Buy	28,532 +12,794	+81%	+$350K	0.15%	196
2013 Q4	$409K	Buy	+15,738	New	+$409K	0.13%	177