Williams Jones & Associates’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
2016 Q2	–	Sell	-54,636	Closed	-$449K	–	415
2016 Q1	$449K	Buy	+54,636	New	+$449K	0.02%	217