WESPAC Advisors’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	-343,560	Closed	-$2.52M	–	155
2013 Q4	$2.52M	Buy	343,560 +45,894	+15%	+$337K	2.1%	2
2013 Q3	$2M	Buy	297,666 +17,556	+6%	+$118K	2.33%	3
2013 Q2	$1.78M	Buy	+280,110	New	+$1.78M	2.71%	2