Charles Schwab Investment Advisory’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,368,479	Closed	-$48.3M	–	69
2015 Q4	$48.3M	Buy	1,368,479 +55,862	+4%	+$2.1M	0.58%	40
2015 Q3	$46.6M	Buy	1,312,617 +56,151	+4%	+$2.18M	0.66%	39
2015 Q2	$57.9M	Sell	1,256,466 -59,285	-5%	-$2.93M	0.9%	34
2015 Q1	$58.4M	Sell	1,315,751 -3,314	-0.3%	-$141K	1.47%	22
2014 Q4	$54.9M	Buy	+1,319,065	New	+$52.1M	1.61%	19

Other funds holding FXI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab Investment Advisory's FXI Position: Q1 2016 in Review

Charles Schwab Investment Advisory sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 1,368,479 shares — an estimated $48.3M sold.

Charles Schwab Investment Advisory first reported a position in FXI in Q4 2014 and held it in 5 quarters. The position peaked at $58.4M in Q1 2015. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Charles Schwab Investment Advisory reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,368,479 iShares China Large-Cap ETF shares in Q1 2016, an estimated $48.3M.
Charles Schwab Investment Advisory first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 5 quarters.
Charles Schwab Investment Advisory's iShares China Large-Cap ETF position peaked at $58.4M in Q1 2015.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.