Charles Schwab Investment Advisory’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$803K	0.78%	37
2015 Q2	$61.2M	Buy	2,619,361 +47,659	+2%	+$1.06M	0.95%	33
2015 Q1	$56.9M	Buy	+2,571,702	New	+$59.8M	1.43%	23
2014 Q3	–	Sell	-1,748,828	Closed	-$48M	–	30
2014 Q2	$48M	Buy	1,748,828 +109,873	+7%	+$3.11M	1.52%	21
2014 Q1	$46.4M	Buy	1,638,955 +974,155	+147%	+$25.6M	1.61%	18
2013 Q4	$16.1M	Sell	664,800 -757,764	-53%	-$18.9M	0.6%	32
2013 Q3	$36M	Buy	1,422,564 +127,919	+10%	+$3.2M	1.44%	20
2013 Q2	$32.2M	Buy	+1,294,645	New	+$33.2M	1.39%	21

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab Investment Advisory's DBA Position: Q4 2015 in Review

Charles Schwab Investment Advisory sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 2,656,624 shares — an estimated $55.5M sold.

Charles Schwab Investment Advisory first reported a position in DBA in Q2 2013 and held it in 8 quarters. The position peaked at $61.2M in Q2 2015. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Charles Schwab Investment Advisory reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,656,624 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $55.5M.
Charles Schwab Investment Advisory first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 8 quarters.
Charles Schwab Investment Advisory's Invesco DB Agriculture Fund position peaked at $61.2M in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.