Charles Schwab Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,162	Closed	-$11.5M	–	78
2019 Q4	$11.5M	Buy	109,162 +73,879	+209%	+$7.61M	0.02%	150
2019 Q3	$3.6M	Buy	35,283 +2,483	+8%	+$248K	0.01%	150
2019 Q2	$3.27M	Buy	32,800 +18,162	+124%	+$1.79M	0.01%	152
2019 Q1	$1.44M	Sell	14,638 -241,867	-94%	-$23.2M	﹤0.01%	160
2018 Q4	$22.9M	Buy	256,505 +222,475	+654%	+$21.3M	0.04%	145
2018 Q3	$3.4M	Buy	34,030 +56	+0.2%	+$5.61K	0.01%	152
2018 Q2	$3.32M	Buy	+33,974	New	+$3.3M	0.01%	152

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab Investment Advisory's DVY Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 109,162 shares — an estimated $11.5M sold.

Charles Schwab Investment Advisory first reported a position in DVY in Q2 2018 and held it in 7 quarters. The position peaked at $22.9M in Q4 2018. 913 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 109,162 iShares Select Dividend ETF shares in Q1 2020, an estimated $11.5M.
Charles Schwab Investment Advisory first reported a position in iShares Select Dividend ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares Select Dividend ETF position peaked at $22.9M in Q4 2018.
913 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.