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Charles Schwab Investment Advisory’s iShares CMBS ETF CMBS Stock Holding History

Charles Schwab Investment Advisory’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-620,704
Closed -$32.8M – 71
2019
Q4 		$32.8M Sell
620,704
-5,126
-0.8% -$272K 0.05% 139
2019
Q3 		$33.5M Sell
625,830
-13,556
-2% -$722K 0.05% 138
2019
Q2 		$33.8M Sell
639,386
-12,952
-2% -$672K 0.05% 140
2019
Q1 		$33.7M Sell
652,338
-189,045
-22% -$9.59M 0.06% 143
2018
Q4 		$42.3M Buy
841,383
+268,503
+47% +$13.3M 0.08% 141
2018
Q3 		$28.5M Buy
572,880
+923
+0.2% +$46.1K 0.05% 137
2018
Q2 		$28.7M Buy
571,957
+4,271
+0.8% +$213K 0.05% 135
2018
Q1 		$28.6M Buy
567,686
+6,093
+1% +$308K 0.09% 63
2017
Q4 		$28.8M Buy
561,593
+9,697
+2% +$499K 0.1% 57
2017
Q3 		$28.4M Buy
551,896
+4,784
+0.9% +$248K 0.12% 57
2017
Q2 		$28.1M Buy
547,112
+363
+0.1% +$18.7K 0.13% 56
2017
Q1 		$28M Buy
546,749
+7,157
+1% +$366K 0.16% 56
2016
Q4 		$27.6M Buy
539,592
+3,083
+0.6% +$159K 0.19% 54
2016
Q3 		$28.5M Buy
536,509
+3,709
+0.7% +$197K 0.22% 52
2016
Q2 		$28.3M Buy
532,800
+9,725
+2% +$509K 0.26% 53
2016
Q1 		$27.2M Buy
523,075
+10,601
+2% +$545K 0.28% 52
2015
Q4 		$26M Buy
512,474
+11,683
+2% +$598K 0.31% 49
2015
Q3 		$25.9M Buy
500,791
+7,115
+1% +$366K 0.37% 48
2015
Q2 		$25.4M Buy
+493,676
New +$25.6M 0.39% 44

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab Investment Advisory's CMBS Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares CMBS ETF (CMBS) in Q1 2020, closing a stake of 620,704 shares — an estimated $32.8M sold.

Charles Schwab Investment Advisory first reported a position in CMBS in Q2 2015 and held it in 19 quarters. The position peaked at $42.3M in Q4 2018. 63 funds tracked by Wall St. Rank hold CMBS as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining iShares CMBS ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 620,704 iShares CMBS ETF shares in Q1 2020, an estimated $32.8M.
  • Charles Schwab Investment Advisory first reported a position in iShares CMBS ETF in Q2 2015 and held it in 19 quarters.
  • Charles Schwab Investment Advisory's iShares CMBS ETF position peaked at $42.3M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.