Charles Schwab Investment Advisory’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,760	Closed	-$1.55M	–	96
2019 Q4	$1.55M	Sell	13,760 -853	-6%	-$96.4K	﹤0.01%	160
2019 Q3	$1.65M	Sell	14,613 -1,552	-10%	-$175K	﹤0.01%	156
2019 Q2	$1.81M	Sell	16,165 -5,395	-25%	-$597K	﹤0.01%	158
2019 Q1	$2.38M	Sell	21,560 -3,187	-13%	-$347K	﹤0.01%	159
2018 Q4	$2.68M	Sell	24,747 -2,329	-9%	-$249K	0.01%	161
2018 Q3	$2.91M	Sell	27,076 -364	-1%	-$39.2K	0.01%	154
2018 Q2	$2.96M	Buy	+27,440	New	+$2.95M	0.01%	154

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2020, closing a stake of 13,760 shares — an estimated $1.55M sold.

Charles Schwab Investment Advisory first reported a position in GVI in Q2 2018 and held it in 7 quarters. The position peaked at $2.96M in Q2 2018. 212 funds tracked by Wall St. Rank hold GVI as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 13,760 iShares Intermediate Government/Credit Bond ETF shares in Q1 2020, an estimated $1.55M.
Charles Schwab Investment Advisory first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares Intermediate Government/Credit Bond ETF position peaked at $2.96M in Q2 2018.
212 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2020.

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