CSIA
Charles Schwab Investment Advisory’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.1M | 0.42% | 46 |
|
|
2015
Q2 | $32.7M | Buy |
2,274,773
+7,606
| +0.3% | +$109K | 0.51% | 40 |
|
|
2015
Q1 | $34.4M | Buy |
+2,267,167
| New | +$34.4M | 0.86% | 34 |
|
|
2014
Q3 | – | Sell |
-1,745,124
| Closed | -$29.6M | – | 31 |
|
|
2014
Q2 | $29.6M | Buy |
1,745,124
+158,186
| +10% | +$2.69M | 0.94% | 29 |
|
|
2014
Q1 | $25.2M | Buy |
1,586,938
+165,209
| +12% | +$2.62M | 0.87% | 30 |
|
|
2013
Q4 | $24M | Buy |
1,421,729
+83,563
| +6% | +$1.41M | 0.89% | 29 |
|
|
2013
Q3 | $22.4M | Sell |
1,338,166
-986,446
| -42% | -$16.5M | 0.89% | 26 |
|
|
2013
Q2 | $37.6M | Buy |
+2,324,612
| New | +$37.6M | 1.62% | 20 |
|