CSIA
Charles Schwab Investment Advisory’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.97M | 0.58% | 40 |
|
|
2015
Q3 | $46.6M | Buy |
1,312,617
+56,151
| +4% | +$1.99M | 0.66% | 39 |
|
|
2015
Q2 | $57.9M | Sell |
1,256,466
-59,285
| -5% | -$2.73M | 0.9% | 34 |
|
|
2015
Q1 | $58.4M | Sell |
1,315,751
-3,314
| -0.3% | -$147K | 1.47% | 22 |
|
|
2014
Q4 | $54.9M | Buy |
+1,319,065
| New | +$54.9M | 1.61% | 19 |
|