Charles Schwab Investment Advisory’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,450	Closed	-$499K	–	72
2015 Q4	$499K	Buy	+8,450	New	+$499K	0.01%	67
2014 Q1	–	Sell	-5,164	Closed	-$284K	–	36
2013 Q4	$284K	Buy	+5,164	New	+$284K	0.01%	43