Charles Schwab Investment Advisory’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,241	Closed	-$201K	–	165
2018 Q2	$201K	Sell	5,241 -4,874,035	-100%	-$193M	﹤0.01%	164
2018 Q1	$196M	Sell	4,879,276 -258,517	-5%	-$10.6M	0.63%	29
2017 Q4	$212M	Buy	5,137,793 +14,575	+0.3%	+$592K	0.76%	28
2017 Q3	$207M	Buy	5,123,218 +735,087	+17%	+$29.6M	0.85%	26
2017 Q2	$172M	Buy	4,388,131 +862,529	+24%	+$33.7M	0.82%	27
2017 Q1	$134M	Buy	3,525,602 +938,613	+36%	+$35M	0.76%	29
2016 Q4	$93.3M	Buy	2,586,989 +544,015	+27%	+$19.6M	0.65%	34
2016 Q3	$75.2M	Buy	2,042,974 +739,568	+57%	+$27M	0.59%	38
2016 Q2	$45.9M	Buy	1,303,406 +463,881	+55%	+$16.4M	0.42%	44
2016 Q1	$29.4M	Buy	839,525 +408,647	+95%	+$13.2M	0.31%	50
2015 Q4	$14.4M	Buy	430,878 +146,170	+51%	+$5.14M	0.17%	54
2015 Q3	$9.67M	Buy	284,708 +112,287	+65%	+$4.19M	0.14%	56
2015 Q2	$7.15M	Buy	172,421 +127,153	+281%	+$5.63M	0.11%	48
2015 Q1	$1.9M	Buy	+45,268	New	+$1.94M	0.05%	46

Other funds holding DWX

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Charles Schwab Investment Advisory's DWX Position: Q3 2018 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 5,241 shares — an estimated $201K sold.

Charles Schwab Investment Advisory first reported a position in DWX in Q1 2015 and held it in 14 quarters. The position peaked at $212M in Q4 2017. 144 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

Charles Schwab Investment Advisory reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,241 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $201K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 14 quarters.
Charles Schwab Investment Advisory's State Street SPDR S&P International Dividend ETF position peaked at $212M in Q4 2017.
144 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.