Trutina Financial’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 Q2	–	Sell	-6,024	Closed	-$45K	–	213
2014 Q1	$45K	Buy	+6,024	New	+$45K	0.03%	130
2013 Q4	–	Sell	-2,238	Closed	-$15K	–	142
2013 Q3	$15K	Buy	+2,238	New	+$15K	0.01%	167