Schwab Charitable Fund Buys Invesco KBW Bank ETF, Vanguard Health Care ETF, Pool Corp, Sells iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF, Facebook Inc

• New Purchases: KBWB, POOL, HSIC, SCHX,
• Added Positions: VHT, USMV, CVX, ADI, CGNX, ROST, BL, ACN, AMGN,
• Reduced Positions: IVV, IJH, MODN, FB, IJR, EFA, VCSH, VEA, C, INTU, SPY, JPM, AAPL,
• Sold Out: SCZ, HD,

For the details of Schwab Charitable Fund's stock buys and sells, go to https://www.gurufocus.com/guru/schwab+charitable+fund/current-portfolio/portfolio

1. NVIDIA Corp (NVDA) - 514,275 shares, 70.59% of the total portfolio. Shares added by 0.01%
2. Model N Inc (MODN) - 277,500 shares, 6.07% of the total portfolio. Shares reduced by 7.31%
3. Workday Inc (WDAY) - 32,374 shares, 4.34% of the total portfolio.
4. iShares Edge MSCI Min Volatility USA ETF (USMV) - 29,539 shares, 1.49% of the total portfolio. Shares added by 5.54%
5. Lennox International Inc (LII) - 6,100 shares, 1.17% of the total portfolio.

Schwab Charitable Fund initiated holding in Invesco KBW Bank ETF. The purchase prices were between $45.85 and $52.78, with an estimated average price of $49.8. The stock is now traded at around $51.80. The impact to a portfolio due to this purchase was 0.45%. The holding were 11,187 shares as of .

Schwab Charitable Fund initiated holding in Pool Corp. The purchase prices were between $182.37 and $202.92, with an estimated average price of $192.83. The stock is now traded at around $198.52. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,140 shares as of .

Schwab Charitable Fund initiated holding in Henry Schein Inc. The purchase prices were between $59.46 and $71.35, with an estimated average price of $64.63. The stock is now traded at around $62.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,280 shares as of .

Schwab Charitable Fund initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $67.92 and $72.27, with an estimated average price of $70.7. The stock is now traded at around $71.26. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,843 shares as of .

Schwab Charitable Fund added to a holding in Vanguard Health Care ETF by 73.08%. The purchase prices were between $166.25 and $176.97, with an estimated average price of $171.23. The stock is now traded at around $170.02. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,500 shares as of .

Schwab Charitable Fund sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $53.71 and $58.5, with an estimated average price of $56.53.

Schwab Charitable Fund sold out a holding in The Home Depot Inc. The sale prices were between $201.59 and $233.98, with an estimated average price of $218.64.