Charles Schwab Investment Advisory, Inc. Closed Holding Positions

Charles Schwab Investment Advisory, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2018 Filed on May 07, 2018	1,370	$37.4 - $41.49 $51.2K - $56.8K
Royal Gold Inc	Q1 2018 Filed on May 07, 2018	22,000	N/A
SAN Banco Santander, S.A. Financial Services	Q1 2018 Filed on May 07, 2018	11,250	$6.34 - $7.55 $71.3K - $84.9K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q4 2017 Filed on Feb 06, 2018	129,496	N/A
IWB Ishares Tr Russell 1000 ETF ETFs	Q4 2017 Filed on Feb 06, 2018	3,226,038	N/A
IQDF Flexshares International Quali ETFs	Q4 2017 Filed on Feb 06, 2018	390,371	$25.9 - $26.79 $10.1M - $10.5M
Powershares Qqq Trust	Q3 2017 Filed on Nov 07, 2017	1,587	N/A
IWC Russell Micro Cap ETF ETFs	Q3 2017 Filed on Nov 07, 2017	576,558	$91.57 - $94.45 $52.8M - $54.5M
DXJ Wisdomtree Trust Japan Hedged ETFs	Q3 2017 Filed on Nov 07, 2017	2,726,075	N/A

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