Charles Schwab Investment Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,928	Closed	-$488K	–	175
2018 Q4	$488K	Buy	+9,928	New	+$488K	﹤0.01%	171
2015 Q1	–	Sell	-16,236	Closed	-$739K	–	50
2014 Q4	$739K	Buy	+16,236	New	+$739K	0.02%	32