WESPAC Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,828	Closed	-$679K	–	98
2015 Q3	$679K	Hold	87,828	–	–	1.19%	33
2015 Q2	$735K	Hold	87,828	–	–	0.55%	65
2015 Q1	$739K	Buy	+87,828	New	+$739K	0.56%	65