CSIA
Charles Schwab Investment Advisory’s iShares California Muni Bond ETF CMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,582,583
| Closed | -$551M | – | 11 |
|
|
2024
Q1 | $551M | Buy |
9,582,583
+498,699
| +5% | +$28.7M | 0.76% | 27 |
|
|
2023
Q4 | $526M | Buy |
9,083,884
+1,677,661
| +23% | +$97.2M | 0.76% | 27 |
|
|
2023
Q3 | $406M | Sell |
7,406,223
-1,737,113
| -19% | -$95.3M | 0.64% | 30 |
|
|
2023
Q2 | $521M | Buy |
9,143,336
+150,221
| +2% | +$8.56M | 0.81% | 27 |
|
|
2023
Q1 | $516M | Buy |
8,993,115
+2,596,728
| +41% | +$149M | 0.82% | 25 |
|
|
2022
Q4 | $359M | Buy |
6,396,387
+1,003,434
| +19% | +$56.3M | 0.6% | 31 |
|
|
2022
Q3 | $292M | Sell |
5,392,953
-1,358,167
| -20% | -$73.6M | 0.53% | 32 |
|
|
2022
Q2 | $381M | Buy |
6,751,120
+2,402,254
| +55% | +$136M | 0.66% | 31 |
|
|
2022
Q1 | $253M | Sell |
4,348,866
-1,670,281
| -28% | -$97.2M | 0.4% | 38 |
|
|
2021
Q4 | $375M | Buy |
6,019,147
+99,398
| +2% | +$6.2M | 0.59% | 29 |
|
|
2021
Q3 | $367M | Buy |
5,919,749
+195,417
| +3% | +$12.1M | 0.61% | 29 |
|
|
2021
Q2 | $358M | Buy |
5,724,332
+1,420,083
| +33% | +$88.9M | 0.61% | 29 |
|
|
2021
Q1 | $267M | Buy |
4,304,249
+414,837
| +11% | +$25.8M | 0.5% | 32 |
|
|
2020
Q4 | $244M | Buy |
3,889,412
+472,631
| +14% | +$29.7M | 0.51% | 33 |
|
|
2020
Q3 | $213M | Buy |
3,416,781
+245,182
| +8% | +$15.3M | 0.51% | 32 |
|
|
2020
Q2 | $197M | Buy |
3,171,599
+1,408,107
| +80% | +$87.5M | 0.5% | 33 |
|
|
2020
Q1 | $107M | Sell |
1,763,492
-1,906,434
| -52% | -$115M | 0.3% | 43 |
|
|
2019
Q4 | $225M | Buy |
3,669,926
+514,339
| +16% | +$31.5M | 0.32% | 88 |
|
|
2019
Q3 | $193M | Buy |
3,155,587
+298,454
| +10% | +$18.3M | 0.3% | 95 |
|
|
2019
Q2 | $173M | Buy |
2,857,133
+432,246
| +18% | +$26.2M | 0.28% | 98 |
|
|
2019
Q1 | $144M | Buy |
2,424,887
+337,005
| +16% | +$20.1M | 0.24% | 105 |
|
|
2018
Q4 | $122M | Sell |
2,087,882
-1,461,750
| -41% | -$85.4M | 0.23% | 110 |
|
|
2018
Q3 | $206M | Buy |
3,549,632
+594,558
| +20% | +$34.5M | 0.36% | 83 |
|
|
2018
Q2 | $173M | Buy |
2,955,074
+2,116,435
| +252% | +$124M | 0.32% | 90 |
|
|
2018
Q1 | $49M | Buy |
838,639
+329,273
| +65% | +$19.2M | 0.16% | 54 |
|
|
2017
Q4 | $30.1M | Buy |
509,366
+265,892
| +109% | +$15.7M | 0.11% | 56 |
|
|
2017
Q3 | $28.9M | Sell |
243,474
-6,700
| -3% | -$794K | 0.12% | 56 |
|
|
2017
Q2 | $29.4M | Sell |
250,174
-8,312
| -3% | -$978K | 0.14% | 55 |
|
|
2017
Q1 | $30.1M | Sell |
258,486
-5,174
| -2% | -$602K | 0.17% | 55 |
|
|
2016
Q4 | $30.4M | Buy |
263,660
+238,119
| +932% | +$27.5M | 0.21% | 52 |
|
|
2016
Q3 | $3.08M | Buy |
25,541
+15,899
| +165% | +$1.92M | 0.02% | 59 |
|
|
2016
Q2 | $1.18M | Sell |
9,642
-1,565
| -14% | -$191K | 0.01% | 60 |
|
|
2016
Q1 | $1.34M | Sell |
11,207
-870
| -7% | -$104K | 0.01% | 62 |
|
|
2015
Q4 | $1.43M | Sell |
12,077
-926
| -7% | -$109K | 0.02% | 61 |
|
|
2015
Q3 | $1.53M | Sell |
13,003
-879
| -6% | -$103K | 0.02% | 61 |
|
|
2015
Q2 | $1.6M | Buy |
+13,882
| New | +$1.6M | 0.02% | 56 |
|