Charles Schwab Investment Advisory’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$123M Buy
2016
Q3
Sell
2016
Q2
$1.12M Sell
2016
Q1
$148M Buy
2015
Q4
$143M Buy
2015
Q3
$142M Buy
2015
Q2
$146M Buy
2015
Q1
$144M Buy
2014
Q4
$137M Buy
2014
Q3
$134M Buy
2014
Q2
$129M Buy
2014
Q1
$121M Buy
2013
Q4
$115M Buy
2013
Q3
$37.7M Sell
2013
Q2
$141M Buy