Charles Schwab Investment Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,898	Closed	-$223K	–	182
2019 Q2	$223K	Sell	11,898 -1,038	-8%	-$19.5K	﹤0.01%	174
2019 Q1	$236K	Buy	+12,936	New	+$236K	﹤0.01%	170