Charles Schwab Investment Advisory’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,833,216	Closed	-$52.6M	–	176
2019 Q3	$52.6M	Buy	1,833,216 +460,281	+34%	+$13.3M	0.08%	136
2019 Q2	$39.7M	Buy	1,372,935 +19,562	+1%	+$548K	0.06%	139
2019 Q1	$37.7M	Buy	+1,353,373	New	+$37.6M	0.06%	142
2014 Q4	–	Sell	-1,610,272	Closed	-$46.2M	–	44
2014 Q3	$46.2M	Buy	1,610,272 +78,292	+5%	+$2.33M	1.43%	22
2014 Q2	$46.6M	Buy	1,531,980 +65,834	+4%	+$1.97M	1.48%	23
2014 Q1	$43.5M	Buy	1,466,146 +48,368	+3%	+$1.42M	1.51%	21
2013 Q4	$40.9M	Buy	1,417,778 +14,284	+1%	+$417K	1.52%	21
2013 Q3	$41M	Sell	1,403,494 -2,542	-0.2%	-$72.7K	1.64%	18
2013 Q2	$39.6M	Buy	+1,406,036	New	+$41M	1.7%	18

Other funds holding BWX

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2019, closing a stake of 1,833,216 shares — an estimated $52.6M sold.

Charles Schwab Investment Advisory first reported a position in BWX in Q2 2013 and held it in 9 quarters. The position peaked at $52.6M in Q3 2019. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,833,216 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $52.6M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
Charles Schwab Investment Advisory's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $52.6M in Q3 2019.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

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