Charles Schwab Investment Advisory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,643	Closed	-$1.2M	–	42
2013 Q4	$1.2M	Buy	+14,643	New	+$1.2M	0.04%	34