Thompson Siegel & Walmsley’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
2014 Q1	–	Sell	-12,000	Closed	-$88K	–	678
2013 Q4	$88K	Hold	12,000	–	–	﹤0.01%	424
2013 Q3	$80K	Hold	12,000	–	–	﹤0.01%	433
2013 Q2	$76K	Buy	+12,000	New	+$76K	﹤0.01%	438