CSIA
Charles Schwab Investment Advisory’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,656,624
| Closed | -$55.5M | – | 70 |
|
|
2015
Q3 | $55.5M | Buy |
2,656,624
+37,263
| +1% | +$778K | 0.78% | 37 |
|
|
2015
Q2 | $61.2M | Buy |
2,619,361
+47,659
| +2% | +$1.11M | 0.95% | 33 |
|
|
2015
Q1 | $56.9M | Buy |
+2,571,702
| New | +$56.9M | 1.43% | 23 |
|
|
2014
Q3 | – | Sell |
-1,748,828
| Closed | -$48M | – | 30 |
|
|
2014
Q2 | $48M | Buy |
1,748,828
+109,873
| +7% | +$3.02M | 1.52% | 21 |
|
|
2014
Q1 | $46.4M | Buy |
1,638,955
+974,155
| +147% | +$27.6M | 1.61% | 18 |
|
|
2013
Q4 | $16.1M | Sell |
664,800
-757,764
| -53% | -$18.4M | 0.6% | 32 |
|
|
2013
Q3 | $36M | Buy |
1,422,564
+127,919
| +10% | +$3.24M | 1.44% | 20 |
|
|
2013
Q2 | $32.2M | Buy |
+1,294,645
| New | +$32.2M | 1.39% | 21 |
|