Charles Schwab Investment Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Charles Schwab Investment Advisory’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,662	Closed	-$250K	–	90
2021 Q1	$250K	Buy	+4,662	New	+$248K	﹤0.01%	78
2020 Q1	–	Sell	-11,602	Closed	-$555K	–	66
2019 Q4	$555K	Buy	+11,602	New	+$543K	﹤0.01%	167

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Charles Schwab Investment Advisory's AOR Position: Q2 2021 in Review

Charles Schwab Investment Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2021, closing a stake of 4,662 shares — an estimated $250K sold.

Charles Schwab Investment Advisory first reported a position in AOR in Q4 2019 and held it in 2 quarters. The position peaked at $555K in Q4 2019. 259 funds tracked by Wall St. Rank hold AOR as of Q2 2021.

Charles Schwab Investment Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2021 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,662 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2021, an estimated $250K.
Charles Schwab Investment Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 2 quarters.
Charles Schwab Investment Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $555K in Q4 2019.
259 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2021.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.