Strategic Capital Alternatives’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.12M	Sell	109,320 -16,370	-13%	-$468K	0.66%	39
2015 Q2	$4.02M	Sell	125,690 -18,784	-13%	-$601K	0.97%	30
2015 Q1	$4.4M	Buy	144,474 +38,498	+36%	+$1.17M	1.1%	26
2014 Q4	$3.2M	Sell	105,976 -3,666	-3%	-$111K	1.24%	27
2014 Q3	$3.22M	Buy	+109,642	New	+$3.22M	1.14%	28