CSIA
Charles Schwab Investment Advisory’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$13.2M | 0.08% | 136 |
|
|
2019
Q2 | $39.7M | Buy |
1,372,935
+19,562
| +1% | +$566K | 0.06% | 139 |
|
|
2019
Q1 | $37.7M | Buy |
+1,353,373
| New | +$37.7M | 0.06% | 142 |
|
|
2014
Q4 | – | Sell |
-805,136
| Closed | -$46.2M | – | 44 |
|
|
2014
Q3 | $46.2M | Buy |
805,136
+39,146
| +5% | +$2.25M | 1.43% | 22 |
|
|
2014
Q2 | $46.6M | Buy |
765,990
+32,917
| +4% | +$2M | 1.48% | 23 |
|
|
2014
Q1 | $43.5M | Buy |
733,073
+24,184
| +3% | +$1.44M | 1.51% | 21 |
|
|
2013
Q4 | $40.9M | Buy |
708,889
+7,142
| +1% | +$412K | 1.52% | 21 |
|
|
2013
Q3 | $41M | Sell |
701,747
-1,271
| -0.2% | -$74.2K | 1.64% | 18 |
|
|
2013
Q2 | $39.6M | Buy |
+703,018
| New | +$39.6M | 1.7% | 18 |
|