Charles Schwab Investment Advisory’s iShares International Developed Real Estate ETF IFGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,721,455	Closed	-$52.3M	–	181
2019 Q1	$52.3M	Sell	1,721,455 -116,021	-6%	-$3.39M	0.09%	140
2018 Q4	$49.7M	Buy	1,837,476 +1,693,074	+1,172%	+$46.8M	0.09%	140
2018 Q3	$4.14M	Buy	144,402 +73,346	+103%	+$2.14M	0.01%	151
2018 Q2	$2.07M	Buy	71,056 +8,227	+13%	+$246K	﹤0.01%	155
2018 Q1	$1.87M	Buy	62,829 +15,388	+32%	+$462K	0.01%	70
2017 Q4	$1.42M	Buy	47,441 +2,287	+5%	+$67.8K	0.01%	63
2017 Q3	$1.32M	Buy	45,154 +4,672	+12%	+$136K	0.01%	65
2017 Q2	$1.15M	Buy	40,482 +940	+2%	+$26.9K	0.01%	65
2017 Q1	$1.09M	Buy	39,542 +10,219	+35%	+$277K	0.01%	65
2016 Q4	$771K	Buy	29,323 +18,215	+164%	+$505K	0.01%	65
2016 Q3	$335K	Buy	11,108 +2,024	+22%	+$61K	﹤0.01%	63
2016 Q2	$265K	Buy	+9,084	New	+$267K	﹤0.01%	67
2014 Q1	–	Sell	-1,561,146	Closed	-$48.2M	–	33
2013 Q4	$48.2M	Buy	+1,561,146	New	+$51.5M	1.79%	18

Other funds holding IFGL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Charles Schwab Investment Advisory's IFGL Position: Q2 2019 in Review

Charles Schwab Investment Advisory sold out of iShares International Developed Real Estate ETF (IFGL) in Q2 2019, closing a stake of 1,721,455 shares — an estimated $52.3M sold.

Charles Schwab Investment Advisory first reported a position in IFGL in Q4 2013 and held it in 13 quarters. The position peaked at $52.3M in Q1 2019. 96 funds tracked by Wall St. Rank hold IFGL as of Q2 2019.

Charles Schwab Investment Advisory reported no remaining iShares International Developed Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,721,455 iShares International Developed Real Estate ETF shares in Q2 2019, an estimated $52.3M.
Charles Schwab Investment Advisory first reported a position in iShares International Developed Real Estate ETF in Q4 2013 and held it in 13 quarters.
Charles Schwab Investment Advisory's iShares International Developed Real Estate ETF position peaked at $52.3M in Q1 2019.
96 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q2 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.