CSIA
Charles Schwab Investment Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$477K | ﹤0.01% | 158 |
|
|
2019
Q3 | $2.6M | Sell |
39,825
-4,277
| -10% | -$279K | ﹤0.01% | 154 |
|
|
2019
Q2 | $2.9M | Sell |
44,102
-7,198
| -14% | -$473K | ﹤0.01% | 154 |
|
|
2019
Q1 | $3.33M | Sell |
51,300
-31,645
| -38% | -$2.05M | 0.01% | 156 |
|
|
2018
Q4 | $4.88M | Buy |
+82,945
| New | +$4.88M | 0.01% | 154 |
|
|
2015
Q2 | – | Sell |
-5,716,576
| Closed | -$367M | – | 64 |
|
|
2015
Q1 | $367M | Buy |
5,716,576
+284,075
| +5% | +$18.2M | 9.21% | 2 |
|
|
2014
Q4 | $331M | Buy |
5,432,501
+446,776
| +9% | +$27.2M | 9.7% | 3 |
|
|
2014
Q3 | $320M | Buy |
4,985,725
+380,161
| +8% | +$24.4M | 9.91% | 3 |
|
|
2014
Q2 | $315M | Buy |
4,605,564
+285,593
| +7% | +$19.5M | 10% | 3 |
|
|
2014
Q1 | $290M | Buy |
4,319,971
+286,174
| +7% | +$19.2M | 10.06% | 3 |
|
|
2013
Q4 | $271M | Buy |
4,033,797
+134,870
| +3% | +$9.05M | 10.08% | 3 |
|
|
2013
Q3 | $249M | Buy |
3,898,927
+243,819
| +7% | +$15.6M | 9.94% | 3 |
|
|
2013
Q2 | $209M | Buy |
+3,655,108
| New | +$209M | 9.01% | 4 |
|