CSIA
Charles Schwab Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,369
| Closed | -$1.25M | – | 41 |
|
|
2024
Q1 | $1.25M | Sell |
2,369
-222
| -9% | -$117K | ﹤0.01% | 58 |
|
|
2023
Q4 | $1.24M | Buy |
2,591
+750
| +41% | +$358K | ﹤0.01% | 56 |
|
|
2023
Q3 | $791K | Buy |
1,841
+201
| +12% | +$86.3K | ﹤0.01% | 62 |
|
|
2023
Q2 | $731K | Buy |
1,640
+9
| +0.6% | +$4.01K | ﹤0.01% | 68 |
|
|
2023
Q1 | $671K | Sell |
1,631
-329
| -17% | -$135K | ﹤0.01% | 70 |
|
|
2022
Q4 | $753K | Sell |
1,960
-240
| -11% | -$92.2K | ﹤0.01% | 68 |
|
|
2022
Q3 | $789K | Buy |
2,200
+152
| +7% | +$54.5K | ﹤0.01% | 67 |
|
|
2022
Q2 | $777K | Buy |
2,048
+474
| +30% | +$180K | ﹤0.01% | 64 |
|
|
2022
Q1 | $714K | Buy |
1,574
+83
| +6% | +$37.7K | ﹤0.01% | 64 |
|
|
2021
Q4 | $711K | Buy |
1,491
+3
| +0.2% | +$1.43K | ﹤0.01% | 62 |
|
|
2021
Q3 | $641K | Buy |
1,488
+2
| +0.1% | +$862 | ﹤0.01% | 65 |
|
|
2021
Q2 | $639K | Sell |
1,486
-522
| -26% | -$224K | ﹤0.01% | 61 |
|
|
2021
Q1 | $799K | Buy |
2,008
+1,374
| +217% | +$547K | ﹤0.01% | 59 |
|
|
2020
Q4 | $238K | Buy |
+634
| New | +$238K | ﹤0.01% | 68 |
|
|
2020
Q3 | – | Sell |
-812
| Closed | -$251K | – | 69 |
|
|
2020
Q2 | $251K | Buy |
+812
| New | +$251K | ﹤0.01% | 60 |
|
|
2020
Q1 | – | Sell |
-2,672
| Closed | -$864K | – | 107 |
|
|
2019
Q4 | $864K | Sell |
2,672
-1,390
| -34% | -$449K | ﹤0.01% | 164 |
|
|
2019
Q3 | $1.21M | Buy |
4,062
+546
| +16% | +$163K | ﹤0.01% | 158 |
|
|
2019
Q2 | $1.04M | Buy |
3,516
+1,049
| +43% | +$309K | ﹤0.01% | 164 |
|
|
2019
Q1 | $702K | Sell |
2,467
-5,949
| -71% | -$1.69M | ﹤0.01% | 166 |
|
|
2018
Q4 | $2.12M | Buy |
+8,416
| New | +$2.12M | ﹤0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-1,177
| Closed | -$317K | – | 79 |
|
|
2017
Q4 | $317K | Buy |
1,177
+378
| +47% | +$102K | ﹤0.01% | 70 |
|
|
2017
Q3 | $202K | Buy |
+799
| New | +$202K | ﹤0.01% | 72 |
|
|
2015
Q1 | – | Sell |
-1,887
| Closed | -$390K | – | 52 |
|
|
2014
Q4 | $390K | Buy |
+1,887
| New | +$390K | 0.01% | 37 |
|