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Charles Schwab Investment Advisory’s VanEck Intermediate Muni ETF ITM Stock Holding History

Charles Schwab Investment Advisory’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-143,144
Closed -$6.86M – 70
2015
Q4 		$6.86M Sell
143,144
-9,772
-6% -$463K 0.08% 56
2015
Q3 		$7.23M Buy
152,916
+1,103
+0.7% +$51.5K 0.1% 58
2015
Q2 		$7.04M Buy
+151,813
New +$7.1M 0.11% 49

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Charles Schwab Investment Advisory's ITM Position: Q1 2016 in Review

Charles Schwab Investment Advisory sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2016, closing a stake of 143,144 shares — an estimated $6.86M sold.

Charles Schwab Investment Advisory first reported a position in ITM in Q2 2015 and held it in 3 quarters. The position peaked at $7.23M in Q3 2015. 99 funds tracked by Wall St. Rank hold ITM as of Q1 2016.

  • Charles Schwab Investment Advisory reported no remaining VanEck Intermediate Muni ETF position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 143,144 VanEck Intermediate Muni ETF shares in Q1 2016, an estimated $6.86M.
  • Charles Schwab Investment Advisory first reported a position in VanEck Intermediate Muni ETF in Q2 2015 and held it in 3 quarters.
  • Charles Schwab Investment Advisory's VanEck Intermediate Muni ETF position peaked at $7.23M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.