CSIA
FAX

Charles Schwab Investment Advisory’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,667
Closed -$205K – 71
2016
Q3 		$205K Buy
+6,667
New +$208K ﹤0.01% 70

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Charles Schwab Investment Advisory's FAX Position: Q4 2016 in Review

Charles Schwab Investment Advisory sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 6,667 shares — an estimated $205K sold.

Charles Schwab Investment Advisory first reported a position in FAX in Q3 2016 and held it in 1 quarter. The position peaked at $205K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

  • Charles Schwab Investment Advisory reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,667 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $205K.
  • Charles Schwab Investment Advisory first reported a position in abrdn Asia-Pacific Income Fund in Q3 2016 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's abrdn Asia-Pacific Income Fund position peaked at $205K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.