Charles Schwab’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	3,520	–	–	﹤0.01%	3285
2025 Q1	$330K	Sell	3,520 -1	-0%	-$94	﹤0.01%	3187
2024 Q4	$313K	Sell	3,521 -242	-6%	-$21.5K	﹤0.01%	3263
2024 Q3	$344K	Sell	3,763 -57	-1%	-$5.21K	﹤0.01%	3257
2024 Q2	$321K	Buy	+3,820	New	+$321K	﹤0.01%	3351