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Charles Schwab Investment Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Charles Schwab Investment Advisory’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,927
Closed -$315K – 178
2019
Q2 		$315K Buy
+2,927
New +$310K ﹤0.01% 172

Other funds holding BOND

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab Investment Advisory's BOND Position: Q3 2019 in Review

Charles Schwab Investment Advisory sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2019, closing a stake of 2,927 shares — an estimated $315K sold.

Charles Schwab Investment Advisory first reported a position in BOND in Q2 2019 and held it in 1 quarter. The position peaked at $315K in Q2 2019. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

  • Charles Schwab Investment Advisory reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,927 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $315K.
  • Charles Schwab Investment Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's PIMCO Active Bond Exchange-Traded Fund position peaked at $315K in Q2 2019.
  • 274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.