CSIA
AGZ icon

Charles Schwab Investment Advisory’s iShares Agency Bond ETF AGZ Stock Holding History

Charles Schwab Investment Advisory’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-479,914
Closed -$55.5M – 64
2019
Q4 		$55.5M Sell
479,914
-1,695
-0.4% -$197K 0.08% 135
2019
Q3 		$56.1M Sell
481,609
-10,240
-2% -$1.19M 0.09% 134
2019
Q2 		$56.7M Sell
491,849
-10,770
-2% -$1.23M 0.09% 137
2019
Q1 		$57.1M Sell
502,619
-17,532
-3% -$1.97M 0.1% 138
2018
Q4 		$58.3M Sell
520,151
-20,372
-4% -$2.26M 0.11% 136
2018
Q3 		$59.8M Buy
540,523
+1,110
+0.2% +$123K 0.1% 128
2018
Q2 		$60.1M Buy
539,413
+3,800
+0.7% +$422K 0.11% 126
2018
Q1 		$60M Buy
535,613
+10,156
+2% +$1.14M 0.19% 50
2017
Q4 		$59.4M Buy
525,457
+11,565
+2% +$1.31M 0.21% 42
2017
Q3 		$58.4M Buy
513,892
+2,393
+0.5% +$273K 0.24% 44
2017
Q2 		$58.2M Buy
511,499
+3,020
+0.6% +$343K 0.28% 42
2017
Q1 		$57.5M Buy
508,479
+5,677
+1% +$640K 0.32% 41
2016
Q4 		$56.6M Sell
502,802
-1,699
-0.3% -$193K 0.39% 42
2016
Q3 		$58.3M Buy
504,501
+483
+0.1% +$55.8K 0.46% 40
2016
Q2 		$58.4M Buy
504,018
+3,104
+0.6% +$357K 0.53% 38
2016
Q1 		$57.5M Sell
500,914
-4,462
-0.9% -$509K 0.6% 36
2015
Q4 		$57.2M Buy
505,376
+5,805
+1% +$659K 0.69% 35
2015
Q3 		$57M Buy
499,571
+3,652
+0.7% +$414K 0.81% 36
2015
Q2 		$56.1M Buy
495,919
+9,423
+2% +$1.07M 0.87% 36
2015
Q1 		$55.5M Buy
486,496
+7,391
+2% +$844K 1.4% 24
2014
Q4 		$54.2M Buy
479,105
+19,404
+4% +$2.19M 1.59% 20
2014
Q3 		$51.6M Buy
459,701
+28,481
+7% +$3.2M 1.6% 19
2014
Q2 		$48.6M Buy
431,220
+26,799
+7% +$3.01M 1.54% 20
2014
Q1 		$45.1M Buy
404,421
+21,454
+6% +$2.39M 1.56% 19
2013
Q4 		$42.3M Buy
382,967
+8,507
+2% +$947K 1.58% 20
2013
Q3 		$41.7M Buy
374,460
+364,435
+3,635% +$40.4M 1.66% 17
2013
Q2 		$1.11M Buy
+10,025
New +$1.13M 0.05% 28

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Charles Schwab Investment Advisory's AGZ Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares Agency Bond ETF (AGZ) in Q1 2020, closing a stake of 479,914 shares — an estimated $55.5M sold.

Charles Schwab Investment Advisory first reported a position in AGZ in Q2 2013 and held it in 27 quarters. The position peaked at $60.1M in Q2 2018. 143 funds tracked by Wall St. Rank hold AGZ as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining iShares Agency Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 479,914 iShares Agency Bond ETF shares in Q1 2020, an estimated $55.5M.
  • Charles Schwab Investment Advisory first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 27 quarters.
  • Charles Schwab Investment Advisory's iShares Agency Bond ETF position peaked at $60.1M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.