CSIA

Charles Schwab Investment Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-487,168	Closed	-$62.3M	–	117
2019 Q4	$62.3M	Sell	487,168 -11,028	-2%	-$1.41M	0.09%	134
2019 Q3	$63.5M	Sell	498,196 -13,186	-3%	-$1.68M	0.1%	132
2019 Q2	$63.6M	Sell	511,382 -18,486	-3%	-$2.3M	0.1%	135
2019 Q1	$63.1M	Sell	529,868 -29,219	-5%	-$3.48M	0.11%	134
2018 Q4	$63.1M	Sell	559,087 -127,584	-19%	-$14.4M	0.12%	133
2018 Q3	$78.9M	Sell	686,671 -17,419	-2%	-$2M	0.14%	120
2018 Q2	$80.7M	Buy	+704,090	New	+$80.7M	0.15%	117
2017 Q4	–	Sell	-818,557	Closed	-$99.2M	–	82
2017 Q3	$99.2M	Buy	818,557 +2,050	+0.3%	+$249K	0.41%	35
2017 Q2	$98.4M	Buy	816,507 +555	+0.1%	+$66.9K	0.47%	35
2017 Q1	$96.2M	Buy	815,952 +8,337	+1%	+$983K	0.54%	35
2016 Q4	$94.6M	Buy	807,615 +4,625	+0.6%	+$542K	0.66%	33
2016 Q3	$98.9M	Sell	802,990 -419	-0.1%	-$51.6K	0.78%	33
2016 Q2	$98.6M	Sell	803,409 -232,680	-22%	-$28.6M	0.9%	31
2016 Q1	$123M	Buy	1,036,089 +19,716	+2%	+$2.34M	1.28%	27
2015 Q4	$116M	Buy	1,016,373 +23,360	+2%	+$2.66M	1.4%	25
2015 Q3	$115M	Buy	993,013 +23,740	+2%	+$2.76M	1.63%	23
2015 Q2	$112M	Buy	969,273 +21,395	+2%	+$2.48M	1.73%	23
2015 Q1	$115M	Buy	947,878 +12,235	+1%	+$1.49M	2.9%	10
2014 Q4	$112M	Buy	935,643 +553,140	+145%	+$66.1M	3.28%	11
2014 Q3	$45.2M	Buy	382,503 +17,385	+5%	+$2.06M	1.4%	23
2014 Q2	$43.5M	Buy	365,118 +15,737	+5%	+$1.88M	1.38%	24
2014 Q1	$40.9M	Buy	+349,381	New	+$40.9M	1.42%	22