Charles Schwab Investment Advisory’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,301,038	Closed	-$159M	–	55
2014 Q4	$159M	Buy	3,301,038 +243,231	+8%	+$11.7M	4.68%	6
2014 Q3	$168M	Buy	+3,057,807	New	+$168M	5.22%	7