Penserra Capital Management’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
2017 Q3	–	Sell	-16,161	Closed	-$270K	–	595
2017 Q2	$270K	Sell	16,161 -18,555	-53%	-$310K	0.1%	144
2017 Q1	$574K	Buy	34,716 +444	+1%	+$7.34K	0.06%	98
2016 Q4	$549K	Buy	+34,272	New	+$549K	0.06%	117