Swarthmore Group’s Schwab US REIT ETF SCHH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,875	Closed	-$2.34M	–	60
2016 Q2	$2.34M	Hold	53,875	–	–	0.4%	33
2016 Q1	$2.23M	Hold	53,875	–	–	0.34%	35
2015 Q4	$2.14M	Hold	53,875	–	–	0.23%	34
2015 Q3	$2M	Hold	53,875	–	–	0.21%	33
2015 Q2	$1.96M	Hold	53,875	–	–	0.18%	31
2015 Q1	$2.19M	Hold	53,875	–	–	0.2%	33
2014 Q4	$2.1M	Hold	53,875	–	–	0.19%	31
2014 Q3	$1.84M	Hold	53,875	–	–	0.17%	35
2014 Q2	$1.91M	Hold	53,875	–	–	0.2%	34
2014 Q1	$1.78M	Hold	53,875	–	–	0.21%	28
2013 Q4	$1.63M	Hold	53,875	–	–	0.19%	31
2013 Q3	$1.67M	Hold	53,875	–	–	0.21%	28
2013 Q2	$1.73M	Buy	+53,875	New	+$1.73M	0.22%	30