Charles Schwab Investment Advisory’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-143,144	Closed	-$6.86M	–	70
2015 Q4	$6.86M	Sell	143,144 -9,772	-6%	-$468K	0.08%	56
2015 Q3	$7.23M	Buy	152,916 +1,103	+0.7%	+$52.1K	0.1%	58
2015 Q2	$7.04M	Buy	+151,813	New	+$7.04M	0.11%	49