Charles Schwab Investment Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-896	Closed	-$206K	–	85
2021 Q2	$206K	Buy	+896	New	+$201K	﹤0.01%	87
2020 Q1	–	Sell	-522,396	Closed	-$86.5M	–	108
2019 Q4	$86.5M	Sell	522,396 -16,735	-3%	-$2.64M	0.12%	125
2019 Q3	$81.6M	Sell	539,131 -20,380	-4%	-$3.11M	0.13%	124
2019 Q2	$87M	Sell	559,511 -32,013	-5%	-$4.93M	0.14%	124
2019 Q1	$90.6M	Sell	591,524 -34,008	-5%	-$5.11M	0.15%	124
2018 Q4	$83.8M	Sell	625,532 -38,017	-6%	-$5.67M	0.16%	125
2018 Q3	$112M	Sell	663,549 -35,776	-5%	-$6.04M	0.19%	112
2018 Q2	$115M	Buy	699,325 +695,002	+16,077%	+$111M	0.21%	105
2018 Q1	$657K	Sell	4,323 -1,275	-23%	-$197K	﹤0.01%	73
2017 Q4	$854K	Sell	5,598 -1,006,487	-99%	-$151M	﹤0.01%	66
2017 Q3	$150M	Sell	1,012,085 -16,985	-2%	-$2.39M	0.62%	31
2017 Q2	$145M	Sell	1,029,070 -42,193	-4%	-$5.84M	0.69%	30
2017 Q1	$147M	Sell	1,071,263 -64,311	-6%	-$8.79M	0.83%	27
2016 Q4	$153M	Sell	1,135,574 -60,995	-5%	-$7.79M	1.06%	25
2016 Q3	$149M	Sell	1,196,569 -24,124	-2%	-$2.93M	1.17%	25
2016 Q2	$140M	Buy	1,220,693 +20,506	+2%	+$2.31M	1.28%	25
2016 Q1	$133M	Buy	1,200,187 +53,138	+5%	+$5.5M	1.38%	24
2015 Q4	$129M	Buy	1,147,049 +36,002	+3%	+$4.15M	1.56%	23
2015 Q3	$121M	Buy	1,111,047 +10,002	+0.9%	+$1.19M	1.72%	19
2015 Q2	$137M	Sell	1,101,045 -3,807	-0.3%	-$476K	2.13%	17
2015 Q1	$137M	Buy	1,104,852 +13,769	+1%	+$1.66M	3.45%	8
2014 Q4	$131M	Buy	1,091,083 +52,754	+5%	+$6.03M	3.83%	9
2014 Q3	$114M	Buy	1,038,329 +73,971	+8%	+$8.46M	3.52%	9
2014 Q2	$115M	Buy	964,358 +57,330	+6%	+$6.51M	3.64%	8
2014 Q1	$106M	Buy	907,028 +25,605	+3%	+$2.95M	3.66%	8
2013 Q4	$102M	Buy	881,423 +5,914	+0.7%	+$653K	3.79%	8
2013 Q3	$93.3M	Buy	875,509 +15,995	+2%	+$1.65M	3.73%	9
2013 Q2	$83.4M	Buy	+859,514	New	+$82.1M	3.59%	9

Other funds holding IWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab Investment Advisory's IWM Position: Q3 2021 in Review

Charles Schwab Investment Advisory sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 896 shares — an estimated $206K sold.

Charles Schwab Investment Advisory first reported a position in IWM in Q2 2013 and held it in 28 quarters. The position peaked at $153M in Q4 2016. 1,817 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Charles Schwab Investment Advisory reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Charles Schwab Investment Advisory sold 896 iShares Russell 2000 ETF shares in Q3 2021, an estimated $206K.
Charles Schwab Investment Advisory first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 28 quarters.
Charles Schwab Investment Advisory's iShares Russell 2000 ETF position peaked at $153M in Q4 2016.
1,817 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.