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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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return