Charles Schwab Investment Advisory’s Invesco DB Base Metals Fund DBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,361,648	Closed	-$30M	–	71
2015 Q3	$30M	Buy	2,361,648 +86,875	+4%	+$1.16M	0.42%	46
2015 Q2	$32.7M	Buy	2,274,773 +7,606	+0.3%	+$117K	0.51%	40
2015 Q1	$34.4M	Buy	+2,267,167	New	+$34.3M	0.86%	34
2014 Q3	–	Sell	-1,745,124	Closed	-$29.6M	–	31
2014 Q2	$29.6M	Buy	1,745,124 +158,186	+10%	+$2.57M	0.94%	29
2014 Q1	$25.2M	Buy	1,586,938 +165,209	+12%	+$2.67M	0.87%	30
2013 Q4	$24M	Buy	1,421,729 +83,563	+6%	+$1.38M	0.89%	29
2013 Q3	$22.4M	Sell	1,338,166 -986,446	-42%	-$16.4M	0.89%	26
2013 Q2	$37.6M	Buy	+2,324,612	New	+$39.5M	1.62%	20

Other funds holding DBB

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Invesco DB Base Metals Fund (DBB) in Q4 2015, closing a stake of 2,361,648 shares — an estimated $30M sold.

Charles Schwab Investment Advisory first reported a position in DBB in Q2 2013 and held it in 8 quarters. The position peaked at $37.6M in Q2 2013. 41 funds tracked by Wall St. Rank hold DBB as of Q4 2015.

Charles Schwab Investment Advisory reported no remaining Invesco DB Base Metals Fund position as of Q4 2015 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,361,648 Invesco DB Base Metals Fund shares in Q4 2015, an estimated $30M.
Charles Schwab Investment Advisory first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 8 quarters.
Charles Schwab Investment Advisory's Invesco DB Base Metals Fund position peaked at $37.6M in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2015.

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