Charles Schwab Investment Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,949	Closed	-$1.44M	–	53
2014 Q4	$1.44M	Buy	+26,949	New	+$1.44M	0.04%	31