Charles Schwab’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-575,878	Closed	-$31.6M	–	3349
2020 Q2	$31.6M	Sell	575,878 -17,021	-3%	-$935K	0.02%	858
2020 Q1	$31.8M	Buy	+592,899	New	+$31.8M	0.02%	712