CSIA
Charles Schwab Investment Advisory’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$196K | 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% | -$1.24M | 0.09% | 137 |
|
|
2019
Q1 | $57.1M | Sell |
502,619
-17,532
| -3% | -$1.99M | 0.1% | 138 |
|
|
2018
Q4 | $58.3M | Sell |
520,151
-20,372
| -4% | -$2.28M | 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% | +$423K | 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% | +$272K | 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% | +$642K | 0.32% | 41 |
|
|
2016
Q4 | $56.6M | Sell |
502,802
-1,699
| -0.3% | -$191K | 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% | +$360K | 0.53% | 38 |
|
|
2016
Q1 | $57.5M | Sell |
500,914
-4,462
| -0.9% | -$513K | 0.6% | 36 |
|
|
2015
Q4 | $57.2M | Buy |
505,376
+5,805
| +1% | +$657K | 0.69% | 35 |
|
|
2015
Q3 | $57M | Buy |
499,571
+3,652
| +0.7% | +$416K | 0.81% | 36 |
|
|
2015
Q2 | $56.1M | Buy |
495,919
+9,423
| +2% | +$1.07M | 0.87% | 36 |
|
|
2015
Q1 | $55.6M | 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% | +$3.02M | 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% | +$940K | 1.58% | 20 |
|
|
2013
Q3 | $41.7M | Buy |
374,460
+364,435
| +3,635% | +$40.5M | 1.66% | 17 |
|
|
2013
Q2 | $1.11M | Buy |
+10,025
| New | +$1.11M | 0.05% | 28 |
|