Charles Schwab Investment Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,205,162	Closed	-$101M	–	103
2019 Q4	$101M	Buy	+1,205,162	New	+$97M	0.14%	120
2019 Q1	–	Sell	-27,244	Closed	-$1.89M	–	174
2018 Q4	$1.89M	Sell	27,244 -2,664,687	-99%	-$206M	﹤0.01%	163
2018 Q3	$235M	Sell	2,691,931 -120,197	-4%	-$10.5M	0.41%	75
2018 Q2	$235M	Buy	+2,812,128	New	+$229M	0.43%	70
2014 Q1	–	Sell	-4,004	Closed	-$218K	–	34
2013 Q4	$218K	Buy	+4,004	New	+$209K	0.01%	44

Other funds holding IJR

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

Charles Schwab Investment Advisory sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 1,205,162 shares — an estimated $101M sold.

Charles Schwab Investment Advisory first reported a position in IJR in Q4 2013 and held it in 5 quarters. The position peaked at $235M in Q3 2018. 1,384 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,205,162 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $101M.
Charles Schwab Investment Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 5 quarters.
Charles Schwab Investment Advisory's iShares Core S&P Small-Cap ETF position peaked at $235M in Q3 2018.
1,384 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

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