CSIA
Charles Schwab Investment Advisory’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.07M | 0.87% | 34 |
|
|
2015
Q2 | $75.4M | Sell |
5,164,875
-137,987
| -3% | -$2.01M | 1.17% | 30 |
|
|
2015
Q1 | $71.5M | Buy |
+5,302,862
| New | +$71.5M | 1.8% | 19 |
|
|
2014
Q3 | – | Sell |
-2,075,995
| Closed | -$63.9M | – | 32 |
|
|
2014
Q2 | $63.9M | Buy |
2,075,995
+93,311
| +5% | +$2.87M | 2.03% | 16 |
|
|
2014
Q1 | $56.7M | Buy |
1,982,684
+131,748
| +7% | +$3.77M | 1.97% | 17 |
|
|
2013
Q4 | $51.3M | Buy |
1,850,936
+72,325
| +4% | +$2M | 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 | +$45.1M | 1.94% | 17 |
|