Charles Schwab Investment Advisory’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,495,474	Closed	-$176M	–	105
2019 Q4	$176M	Sell	3,495,474 -61,528	-2%	-$3.1M	0.25%	102
2019 Q3	$180M	Sell	3,557,002 -1,923,081	-35%	-$96.9M	0.28%	101
2019 Q2	$276M	Buy	5,480,083 +351,326	+7%	+$17.5M	0.44%	70
2019 Q1	$256M	Sell	5,128,757 -3,454,203	-40%	-$171M	0.43%	69
2018 Q4	$421M	Sell	8,582,960 -515,238	-6%	-$25.1M	0.8%	27
2018 Q3	$446M	Sell	9,098,198 -356,285	-4%	-$17.5M	0.77%	29
2018 Q2	$464M	Buy	+9,454,483	New	+$464M	0.85%	25

Other funds holding ISTB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2020, closing a stake of 3,495,474 shares — an estimated $176M sold.

Charles Schwab Investment Advisory first reported a position in ISTB in Q2 2018 and held it in 7 quarters. The position peaked at $464M in Q2 2018. 253 funds tracked by Wall St. Rank hold ISTB as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,495,474 iShares Core 1-5 Year USD Bond ETF shares in Q1 2020, an estimated $176M.
Charles Schwab Investment Advisory first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares Core 1-5 Year USD Bond ETF position peaked at $464M in Q2 2018.
253 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2020.

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