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Charles Schwab Investment Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Charles Schwab Investment Advisory’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,956
Closed -$2.29M – 80
2019
Q4 		$2.29M Sell
32,956
-6,869
-17% -$464K ﹤0.01% 158
2019
Q3 		$2.6M Sell
39,825
-4,277
-10% -$276K ﹤0.01% 154
2019
Q2 		$2.9M Sell
44,102
-7,198
-14% -$471K ﹤0.01% 154
2019
Q1 		$3.33M Sell
51,300
-31,645
-38% -$1.99M 0.01% 156
2018
Q4 		$4.88M Buy
+82,945
New +$5.18M 0.01% 154
2015
Q2 		– Sell
-5,716,576
Closed -$367M – 64
2015
Q1 		$367M Buy
5,716,576
+284,075
+5% +$17.9M 9.21% 2
2014
Q4 		$331M Buy
5,432,501
+446,776
+9% +$27.9M 9.7% 3
2014
Q3 		$320M Buy
4,985,725
+380,161
+8% +$25.4M 9.91% 3
2014
Q2 		$315M Buy
4,605,564
+285,593
+7% +$19.6M 10% 3
2014
Q1 		$290M Buy
4,319,971
+286,174
+7% +$18.9M 10.06% 3
2013
Q4 		$271M Buy
4,033,797
+134,870
+3% +$8.81M 10.08% 3
2013
Q3 		$249M Buy
3,898,927
+243,819
+7% +$14.9M 9.94% 3
2013
Q2 		$209M Buy
+3,655,108
New +$221M 9.01% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 32,956 shares — an estimated $2.29M sold.

Charles Schwab Investment Advisory first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $367M in Q1 2015. 1,440 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 32,956 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $2.29M.
  • Charles Schwab Investment Advisory first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
  • Charles Schwab Investment Advisory's iShares MSCI EAFE ETF position peaked at $367M in Q1 2015.
  • 1,440 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

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