TMFS Holdings’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$958K	Buy	47,898 +22,388	+88%	+$448K	0.08%	9
2016 Q2	$554K	Sell	25,510 -2,618	-9%	-$56.9K	0.05%	6
2016 Q1	$582K	Sell	28,128 -627,722	-96%	-$13M	0.07%	6
2015 Q4	$13M	Buy	+655,850	New	+$13M	1.95%	6