Credit Suisse’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-248,643	Closed	-$3.71M	–	3824
2016 Q2	$3.71M	Sell	248,643 -525,306	-68%	-$7.84M	﹤0.01%	1636
2016 Q1	$11.1M	Buy	+773,949	New	+$11.1M	0.01%	956