Wood Asset Management’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	-110,640	Closed	-$813K	–	74
2013 Q4	$813K	Sell	110,640 -9,000	-8%	-$66.1K	0.23%	66
2013 Q3	$802K	Sell	119,640 -7,560	-6%	-$50.7K	0.23%	64
2013 Q2	$810K	Buy	+127,200	New	+$810K	0.22%	67