CSIA
CXA
Charles Schwab Investment Advisory’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$5.98M | 0.3% | 50 |
|
|
2016
Q1 | $26M | Buy |
1,056,206
+133,781
| +15% | +$3.3M | 0.27% | 53 |
|
|
2015
Q4 | $22.4M | Buy |
922,425
+218,017
| +31% | +$5.29M | 0.27% | 52 |
|
|
2015
Q3 | $16.9M | Buy |
704,408
+247,940
| +54% | +$5.96M | 0.24% | 53 |
|
|
2015
Q2 | $10.8M | Buy |
456,468
+287,648
| +170% | +$6.79M | 0.17% | 47 |
|
|
2015
Q1 | $4.07M | Buy |
+168,820
| New | +$4.07M | 0.1% | 42 |
|