Charles Schwab’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,969	Closed	-$696K	–	3487
2020 Q4	$696K	Buy	+17,969	New	+$696K	﹤0.01%	2889