Charles Schwab Investment Advisory’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,822	Closed	-$695K	–	175
2019 Q3	$695K	Sell	18,822 -56,073	-75%	-$2.05M	﹤0.01%	162
2019 Q2	$2.61M	Sell	74,895 -45,651	-38%	-$1.73M	﹤0.01%	157
2019 Q1	$5.03M	Sell	120,546 -23,636	-16%	-$860K	0.01%	153
2018 Q4	$4.59M	Sell	144,182 -30,239	-17%	-$1.18M	0.01%	155
2018 Q3	$8.13M	Sell	174,421 -6,548	-4%	-$333K	0.01%	145
2018 Q2	$9.13M	Buy	+180,969	New	+$9.53M	0.02%	144

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab Investment Advisory's BTI Position: Q4 2019 in Review

Charles Schwab Investment Advisory sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 18,822 shares — an estimated $695K sold.

Charles Schwab Investment Advisory first reported a position in BTI in Q2 2018 and held it in 6 quarters. The position peaked at $9.13M in Q2 2018. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Charles Schwab Investment Advisory reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 18,822 British American Tobacco shares in Q4 2019, an estimated $695K.
Charles Schwab Investment Advisory first reported a position in British American Tobacco in Q2 2018 and held it in 6 quarters.
Charles Schwab Investment Advisory's British American Tobacco position peaked at $9.13M in Q2 2018.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.