CIK: 0001357544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 29.38% | +0.20% | +38.51% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 27.13% | -1.00% | +19.76% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 21.71% | +0.32% | +12.02% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 11.27% | -8.41% | EXIT | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 10.42% | -3.86% | EXIT | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | +0.03% | -95.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +4.3% | +38.51% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +1% | +19.76% | Add |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.8% | +4.12% | Add |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -1.3% | +4.82% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | -1.4% | +12.02% | Add |
| 6 | SCHH | Schwab US Reit ETF | -1.9% | -95.71% | Trim |