Charles Schwab Investment Advisory’s iShares International Treasury Bond ETF IGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,980	Closed	-$3.2M	–	167
2018 Q1	$3.2M	Buy	61,980 +14,734	+31%	+$751K	0.01%	68
2017 Q4	$2.36M	Buy	47,246 +5,334	+13%	+$263K	0.01%	61
2017 Q3	$2.06M	Buy	41,912 +13,830	+49%	+$681K	0.01%	64
2017 Q2	$1.34M	Buy	28,082 +3,318	+13%	+$156K	0.01%	64
2017 Q1	$1.13M	Buy	24,764 +9,882	+66%	+$447K	0.01%	64
2016 Q4	$668K	Buy	14,882 +9,502	+177%	+$445K	﹤0.01%	66
2016 Q3	$270K	Buy	+5,380	New	+$269K	﹤0.01%	66
2016 Q2	–	Sell	-4,376	Closed	-$213K	–	71
2016 Q1	$213K	Buy	+4,376	New	+$204K	﹤0.01%	66

Other funds holding IGOV

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Charles Schwab Investment Advisory's IGOV Position: Q2 2018 in Review

Charles Schwab Investment Advisory sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2018, closing a stake of 61,980 shares — an estimated $3.2M sold.

Charles Schwab Investment Advisory first reported a position in IGOV in Q1 2016 and held it in 8 quarters. The position peaked at $3.2M in Q1 2018. 112 funds tracked by Wall St. Rank hold IGOV as of Q2 2018.

Charles Schwab Investment Advisory reported no remaining iShares International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 61,980 iShares International Treasury Bond ETF shares in Q2 2018, an estimated $3.2M.
Charles Schwab Investment Advisory first reported a position in iShares International Treasury Bond ETF in Q1 2016 and held it in 8 quarters.
Charles Schwab Investment Advisory's iShares International Treasury Bond ETF position peaked at $3.2M in Q1 2018.
112 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.