Charles Schwab Investment Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Charles Schwab Investment Advisory’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,659,750	Closed	-$124M	–	81
2019 Q4	$124M	Sell	1,659,750 -44,840	-3%	-$3.34M	0.18%	117
2019 Q3	$125M	Sell	1,704,590 -54,593	-3%	-$3.95M	0.19%	113
2019 Q2	$128M	Sell	1,759,183 -86,693	-5%	-$6.23M	0.2%	112
2019 Q1	$133M	Sell	1,845,876 -95,355	-5%	-$6.68M	0.22%	109
2018 Q4	$129M	Sell	1,941,231 -98,849	-5%	-$6.79M	0.25%	107
2018 Q3	$149M	Sell	2,040,080 -78,939	-4%	-$5.69M	0.26%	96
2018 Q2	$151M	Buy	+2,119,019	New	+$156M	0.28%	92

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab Investment Advisory's EFAV Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2020, closing a stake of 1,659,750 shares — an estimated $124M sold.

Charles Schwab Investment Advisory first reported a position in EFAV in Q2 2018 and held it in 7 quarters. The position peaked at $151M in Q2 2018. 548 funds tracked by Wall St. Rank hold EFAV as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,659,750 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2020, an estimated $124M.
Charles Schwab Investment Advisory first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares MSCI EAFE Min Vol Factor ETF position peaked at $151M in Q2 2018.
548 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.