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 | 35.06% | +0.20% | +62.30% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 30.46% | -1.00% | +47.41% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 22.16% | +0.32% | +38.94% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 8.41% | -8.41% | EXIT | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.86% | -3.86% | EXIT | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | +0.03% | -9.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +5.7% | +62.30% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +3.3% | +47.41% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.5% | +38.94% | Add |
| 4 | SCHH | Schwab US Reit ETF | 0% | -9.31% | Trim |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -2.9% | -0.49% | Trim |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -6.6% | -49.78% | Trim |