Charles Schwab Investment Advisory’s SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,424	Closed	-$1.79M	–	74
2015 Q4	$1.79M	Buy	31,424 +17,266	+122%	+$984K	0.02%	60
2015 Q3	$831K	Buy	14,158 +224	+2%	+$13.1K	0.01%	66
2015 Q2	$898K	Buy	+13,934	New	+$898K	0.01%	59