Charles Schwab Investment Advisory’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,058	Closed	-$261K	–	36
2024 Q1	$261K	Buy	5,058 +5	+0.1%	+$257	﹤0.01%	98
2023 Q4	$263K	Buy	5,053 +402	+9%	+$19.9K	﹤0.01%	94
2023 Q3	$226K	Buy	+4,651	New	+$232K	﹤0.01%	94
2022 Q4	–	Sell	-5,338	Closed	-$258K	–	109
2022 Q3	$258K	Buy	5,338 +96	+2%	+$4.91K	﹤0.01%	91
2022 Q2	$268K	Buy	5,242 +1,482	+39%	+$77.3K	﹤0.01%	85
2022 Q1	$206K	Buy	+3,760	New	+$213K	﹤0.01%	108
2020 Q1	–	Sell	-3,153,763	Closed	-$183M	–	101
2019 Q4	$183M	Buy	3,153,763 +3,097,769	+5,532%	+$179M	0.26%	97
2019 Q3	$3.24M	Sell	55,994 -8,061	-13%	-$463K	0.01%	151
2019 Q2	$3.65M	Sell	64,055 -11,886	-16%	-$659K	0.01%	151
2019 Q1	$4.19M	Sell	75,941 -8,732	-10%	-$469K	0.01%	155
2018 Q4	$4.44M	Sell	84,673 -3,669	-4%	-$192K	0.01%	156
2018 Q3	$4.69M	Sell	88,342 -1,040	-1%	-$55.4K	0.01%	150
2018 Q2	$4.75M	Buy	+89,382	New	+$4.75M	0.01%	150
2016 Q3	–	Sell	-4,142	Closed	-$230K	–	76
2016 Q2	$230K	Sell	4,142 -492,078	-99%	-$27.1M	﹤0.01%	69
2016 Q1	$27.2M	Buy	496,220 +11,590	+2%	+$626K	0.28%	51
2015 Q4	$26M	Buy	484,630 +10,930	+2%	+$592K	0.31%	48
2015 Q3	$25.7M	Buy	473,700 +7,626	+2%	+$414K	0.36%	49
2015 Q2	$25.4M	Buy	+466,074	New	+$25.6M	0.39%	43
2014 Q4	–	Sell	-3,098,034	Closed	-$169M	–	46
2014 Q3	$169M	Buy	3,098,034 +165,578	+6%	+$9.09M	5.25%	6
2014 Q2	$162M	Buy	2,932,456 +150,764	+5%	+$8.27M	5.13%	6
2014 Q1	$152M	Buy	2,781,692 +545,212	+24%	+$29.7M	5.26%	6
2013 Q4	$121M	Buy	2,236,480 +48,340	+2%	+$2.62M	4.49%	6
2013 Q3	$118M	Buy	2,188,140 +1,308,736	+149%	+$70.3M	4.72%	8
2013 Q2	$47.4M	Buy	+879,404	New	+$48.5M	2.04%	16

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab Investment Advisory's IGIB Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024, closing a stake of 5,058 shares — an estimated $261K sold.

Charles Schwab Investment Advisory first reported a position in IGIB in Q2 2013 and held it in 24 quarters. The position peaked at $183M in Q4 2019. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,058 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $261K.
Charles Schwab Investment Advisory first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
Charles Schwab Investment Advisory's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $183M in Q4 2019.
559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.