Charles Schwab Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,652	Closed	-$307K	–	164
2019 Q4	$307K	Hold	2,652	–	–	0.12%	133
2019 Q3	$282K	Buy	+2,652	New	+$282K	0.13%	121