Charles Schwab Investment Advisory’s iShares China Large-Cap ETF FXI Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$48.3M	Buy
2015 Q3	$46.6M	Buy
2015 Q2	$57.9M	Sell
2015 Q1	$58.4M	Sell
2014 Q4	$54.9M	Buy