Delta Dental Plan of Michigan’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Delta Dental Plan of Michigan’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$18.2M	Hold
2018 Q1	$18.1M	Buy
2017 Q4	$17.5M	Buy