Westend Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,118	Closed	-$72K	–	74
2015 Q2	$72K	Buy	5,118 +621	+14%	+$8.74K	0.08%	68
2015 Q1	$65K	Sell	4,497 -420	-9%	-$6.07K	0.08%	68
2014 Q4	$67K	Sell	4,917 -123	-2%	-$1.68K	0.08%	67
2014 Q3	$63K	Buy	+5,040	New	+$63K	0.07%	61