Charles Schwab Investment Advisory’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,435,487	Closed	-$61.7M	–	72
2015 Q3	$61.7M	Buy	5,435,487 +270,612	+5%	+$3.22M	0.87%	34
2015 Q2	$75.4M	Sell	5,164,875 -137,987	-3%	-$2.03M	1.17%	30
2015 Q1	$71.5M	Buy	+5,302,862	New	+$74.1M	1.8%	19
2014 Q3	–	Sell	-2,075,995	Closed	-$63.9M	–	32
2014 Q2	$63.9M	Buy	2,075,995 +93,311	+5%	+$2.74M	2.03%	16
2014 Q1	$56.7M	Buy	1,982,684 +131,748	+7%	+$3.64M	1.97%	17
2013 Q4	$51.3M	Buy	1,850,936 +72,325	+4%	+$1.98M	1.91%	17
2013 Q3	$48.8M	Buy	1,778,611 +37,986	+2%	+$1.04M	1.95%	16
2013 Q2	$45.1M	Buy	+1,740,625	New	+$45.2M	1.94%	17

Other funds holding DBO

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Invesco DB Oil Fund (DBO) in Q4 2015, closing a stake of 5,435,487 shares — an estimated $61.7M sold.

Charles Schwab Investment Advisory first reported a position in DBO in Q2 2013 and held it in 8 quarters. The position peaked at $75.4M in Q2 2015. 51 funds tracked by Wall St. Rank hold DBO as of Q4 2015.

Charles Schwab Investment Advisory reported no remaining Invesco DB Oil Fund position as of Q4 2015 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,435,487 Invesco DB Oil Fund shares in Q4 2015, an estimated $61.7M.
Charles Schwab Investment Advisory first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 8 quarters.
Charles Schwab Investment Advisory's Invesco DB Oil Fund position peaked at $75.4M in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2015.

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