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Charles Schwab Investment Advisory’s iShare MSCI Eurozone ETF EZU Stock Holding History

Charles Schwab Investment Advisory’s Portfolio EZU Stock Details EZU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,898,315
Closed -$78.6M – 32
2013
Q4 		$78.6M Buy
1,898,315
+45,806
+2% +$1.9M 2.93% 10
2013
Q3 		$69.9M Buy
+1,852,509
New +$69.9M 2.79% 11