YMRC

Yorktown Management & Research Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-60,000	Closed	-$3.47M	–	416
2017 Q2	$3.47M	Hold	60,000	–	–	1.11%	19
2017 Q1	$3.38M	Buy	60,000 +30,000	+100%	+$1.69M	0.88%	23
2016 Q4	$1.6M	Buy	+30,000	New	+$1.6M	0.41%	44