Charles Schwab Investment Advisory’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,291,968	Closed	-$32.8M	–	78
2016 Q2	$32.8M	Buy	1,291,968 +235,762	+22%	+$5.89M	0.3%	50
2016 Q1	$26M	Buy	1,056,206 +133,781	+15%	+$3.28M	0.27%	53
2015 Q4	$22.4M	Buy	922,425 +218,017	+31%	+$5.25M	0.27%	52
2015 Q3	$16.9M	Buy	704,408 +247,940	+54%	+$5.9M	0.24%	53
2015 Q2	$10.8M	Buy	456,468 +287,648	+170%	+$6.83M	0.17%	47
2015 Q1	$4.07M	Buy	+168,820	New	+$4.07M	0.1%	42

Charles Schwab Investment Advisory's CXA Position: Q3 2016 in Review

Charles Schwab Investment Advisory sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 1,291,968 shares — an estimated $32.8M sold.

Charles Schwab Investment Advisory first reported a position in CXA in Q1 2015 and held it in 6 quarters. The position peaked at $32.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.

Charles Schwab Investment Advisory reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,291,968 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $32.8M.
Charles Schwab Investment Advisory first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q1 2015 and held it in 6 quarters.
Charles Schwab Investment Advisory's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $32.8M in Q2 2016.
0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.