Charles Schwab Investment Advisory’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-620,704	Closed	-$32.8M	–	71
2019 Q4	$32.8M	Sell	620,704 -5,126	-0.8%	-$272K	0.05%	139
2019 Q3	$33.5M	Sell	625,830 -13,556	-2%	-$722K	0.05%	138
2019 Q2	$33.8M	Sell	639,386 -12,952	-2%	-$672K	0.05%	140
2019 Q1	$33.7M	Sell	652,338 -189,045	-22%	-$9.59M	0.06%	143
2018 Q4	$42.3M	Buy	841,383 +268,503	+47%	+$13.3M	0.08%	141
2018 Q3	$28.5M	Buy	572,880 +923	+0.2%	+$46.1K	0.05%	137
2018 Q2	$28.7M	Buy	571,957 +4,271	+0.8%	+$213K	0.05%	135
2018 Q1	$28.6M	Buy	567,686 +6,093	+1%	+$308K	0.09%	63
2017 Q4	$28.8M	Buy	561,593 +9,697	+2%	+$499K	0.1%	57
2017 Q3	$28.4M	Buy	551,896 +4,784	+0.9%	+$248K	0.12%	57
2017 Q2	$28.1M	Buy	547,112 +363	+0.1%	+$18.7K	0.13%	56
2017 Q1	$28M	Buy	546,749 +7,157	+1%	+$366K	0.16%	56
2016 Q4	$27.6M	Buy	539,592 +3,083	+0.6%	+$159K	0.19%	54
2016 Q3	$28.5M	Buy	536,509 +3,709	+0.7%	+$197K	0.22%	52
2016 Q2	$28.3M	Buy	532,800 +9,725	+2%	+$509K	0.26%	53
2016 Q1	$27.2M	Buy	523,075 +10,601	+2%	+$545K	0.28%	52
2015 Q4	$26M	Buy	512,474 +11,683	+2%	+$598K	0.31%	49
2015 Q3	$25.9M	Buy	500,791 +7,115	+1%	+$366K	0.37%	48
2015 Q2	$25.4M	Buy	+493,676	New	+$25.6M	0.39%	44