CSIA
Charles Schwab Investment Advisory’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,226,038
| Closed | -$451M | – | 81 |
|
|
2017
Q3 | $451M | Sell |
3,226,038
-195,144
| -6% | -$27.3M | 1.85% | 18 |
|
|
2017
Q2 | $463M | Sell |
3,421,182
-228,542
| -6% | -$30.9M | 2.21% | 17 |
|
|
2017
Q1 | $479M | Sell |
3,649,724
-128,197
| -3% | -$16.8M | 2.7% | 14 |
|
|
2016
Q4 | $470M | Sell |
3,777,921
-119,959
| -3% | -$14.9M | 3.25% | 10 |
|
|
2016
Q3 | $470M | Sell |
3,897,880
-65,399
| -2% | -$7.88M | 3.69% | 9 |
|
|
2016
Q2 | $463M | Buy |
3,963,279
+17,494
| +0.4% | +$2.04M | 4.22% | 7 |
|
|
2016
Q1 | $450M | Buy |
3,945,785
+600,385
| +18% | +$68.5M | 4.69% | 5 |
|
|
2015
Q4 | $379M | Buy |
3,345,400
+74,213
| +2% | +$8.41M | 4.58% | 6 |
|
|
2015
Q3 | $350M | Buy |
3,271,187
+56,501
| +2% | +$6.05M | 4.95% | 6 |
|
|
2015
Q2 | $373M | Buy |
3,214,686
+50,245
| +2% | +$5.83M | 5.77% | 4 |
|
|
2015
Q1 | $367M | Sell |
3,164,441
-372,129
| -11% | -$43.1M | 9.21% | 3 |
|
|
2014
Q4 | $405M | Buy |
3,536,570
+107,949
| +3% | +$12.4M | 11.9% | 1 |
|
|
2014
Q3 | $377M | Buy |
3,428,621
+176,263
| +5% | +$19.4M | 11.67% | 1 |
|
|
2014
Q2 | $358M | Buy |
3,252,358
+191,615
| +6% | +$21.1M | 11.37% | 1 |
|
|
2014
Q1 | $321M | Buy |
3,060,743
+172,204
| +6% | +$18M | 11.11% | 1 |
|
|
2013
Q4 | $298M | Sell |
2,888,539
-121,997
| -4% | -$12.6M | 11.1% | 1 |
|
|
2013
Q3 | $284M | Sell |
3,010,536
-363,316
| -11% | -$34.2M | 11.32% | 1 |
|
|
2013
Q2 | $303M | Buy |
+3,373,852
| New | +$303M | 13.06% | 1 |
|