Charles Schwab Investment Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,662	Closed	-$250K	–	90
2021 Q1	$250K	Buy	+4,662	New	+$250K	﹤0.01%	78
2020 Q1	–	Sell	-11,602	Closed	-$555K	–	66
2019 Q4	$555K	Buy	+11,602	New	+$555K	﹤0.01%	167