Charles Schwab’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-318,246	Closed	-$22.1M	–	3482
2023 Q4	$22.1M	Sell	318,246 -17,173	-5%	-$1.14M	0.01%	1542
2023 Q3	$21.9M	Sell	335,419 -20,807	-6%	-$1.4M	0.01%	1454
2023 Q2	$24M	Sell	356,226 -12,272	-3%	-$846K	0.01%	1363
2023 Q1	$24.9M	Sell	368,498 -8,389	-2%	-$552K	0.01%	1301
2022 Q4	$24M	Sell	376,887 -1,330,064	-78%	-$81.3M	0.01%	1308
2022 Q3	$97.3M	Buy	1,706,951 +68,290	+4%	+$4.28M	0.03%	454
2022 Q2	$104M	Sell	1,638,661 -4,515	-0.3%	-$303K	0.04%	437
2022 Q1	$119M	Buy	1,643,176 +5,445	+0.3%	+$395K	0.04%	448
2021 Q4	$126M	Buy	1,637,731 +40,337	+3%	+$3.07M	0.04%	442
2021 Q3	$120M	Sell	1,597,394 -6,683	-0.4%	-$519K	0.04%	415
2021 Q2	$121M	Sell	1,604,077 -4,486	-0.3%	-$338K	0.04%	419
2021 Q1	$117M	Buy	1,608,563 +167,904	+12%	+$12.3M	0.04%	392
2020 Q4	$106M	Sell	1,440,659 -22,898	-2%	-$1.61M	0.04%	394
2020 Q3	$99.7M	Sell	1,463,557 -34,118	-2%	-$2.32M	0.05%	360
2020 Q2	$98.9M	Sell	1,497,675 -95,958	-6%	-$6.23M	0.05%	349
2020 Q1	$98.9M	Buy	+1,593,633	New	+$112M	0.06%	289
2017 Q3	–	Sell	-2,970	Closed	-$206K	–	3079
2017 Q2	$206K	Buy	+2,970	New	+$205K	﹤0.01%	3022
2017 Q1	–	Sell	-3,900	Closed	-$239K	–	3058
2016 Q4	$239K	Buy	+3,900	New	+$247K	﹤0.01%	2921