Charles Schwab Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,835	Closed	-$360K	–	51
2014 Q4	$360K	Buy	+3,835	New	+$360K	0.01%	39
2014 Q1	–	Sell	-6,692	Closed	-$572K	–	35
2013 Q4	$572K	Buy	+6,692	New	+$572K	0.02%	37