Charles Schwab Investment Advisory’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-620,704
| Closed | -$32.8M | – | 71 |
|
|
2019
Q4 | $32.8M | Sell |
620,704
-5,126
| -0.8% | -$271K | 0.05% | 139 |
|
|
2019
Q3 | $33.5M | Sell |
625,830
-13,556
| -2% | -$725K | 0.05% | 138 |
|
|
2019
Q2 | $33.8M | Sell |
639,386
-12,952
| -2% | -$685K | 0.05% | 140 |
|
|
2019
Q1 | $33.7M | Sell |
652,338
-189,045
| -22% | -$9.77M | 0.06% | 143 |
|
|
2018
Q4 | $42.3M | Buy |
841,383
+268,503
| +47% | +$13.5M | 0.08% | 141 |
|
|
2018
Q3 | $28.5M | Buy |
572,880
+923
| +0.2% | +$46K | 0.05% | 137 |
|
|
2018
Q2 | $28.7M | Buy |
571,957
+4,271
| +0.8% | +$214K | 0.05% | 135 |
|
|
2018
Q1 | $28.6M | Buy |
567,686
+6,093
| +1% | +$307K | 0.09% | 63 |
|
|
2017
Q4 | $28.8M | Buy |
561,593
+9,697
| +2% | +$497K | 0.1% | 57 |
|
|
2017
Q3 | $28.5M | Buy |
551,896
+4,784
| +0.9% | +$247K | 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% | +$367K | 0.16% | 56 |
|
|
2016
Q4 | $27.6M | Buy |
539,592
+3,083
| +0.6% | +$157K | 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% | +$517K | 0.26% | 53 |
|
|
2016
Q1 | $27.2M | Buy |
523,075
+10,601
| +2% | +$551K | 0.28% | 52 |
|
|
2015
Q4 | $26M | Buy |
512,474
+11,683
| +2% | +$592K | 0.31% | 49 |
|
|
2015
Q3 | $25.9M | Buy |
500,791
+7,115
| +1% | +$368K | 0.37% | 48 |
|
|
2015
Q2 | $25.4M | Buy |
+493,676
| New | +$25.4M | 0.39% | 44 |
|