UBS’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
Q3
$1.69M Sell
215,202
-432,774
-67% -$3.39M ﹤0.01% 2324
2014
Q2
$5.06M Buy
647,976
+613,746
+1,793% +$4.79M ﹤0.01% 1528
2014
Q1
$255K Sell
34,230
-12,078
-26% -$90K ﹤0.01% 3584
2013
Q4
$340K Buy
46,308
+14,178
+44% +$104K ﹤0.01% 3317
2013
Q3
$215K Sell
32,130
-462,042
-93% -$3.09M ﹤0.01% 3477
2013
Q2
$3.15M Buy
+494,172
New +$3.15M ﹤0.01% 1525