CSIA
Charles Schwab Investment Advisory’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,368,826
| Closed | -$496M | – | 50 |
|
|
2024
Q1 | $496M | Sell |
5,368,826
-92,076
| -2% | -$8.51M | 0.68% | 29 |
|
|
2023
Q4 | $514M | Buy |
5,460,902
+1,102,208
| +25% | +$104M | 0.74% | 28 |
|
|
2023
Q3 | $387M | Sell |
4,358,694
-164,847
| -4% | -$14.6M | 0.61% | 31 |
|
|
2023
Q2 | $422M | Sell |
4,523,541
-1,030
| -0% | -$96.1K | 0.65% | 30 |
|
|
2023
Q1 | $429M | Buy |
4,524,571
+15,708
| +0.3% | +$1.49M | 0.68% | 30 |
|
|
2022
Q4 | $418M | Buy |
4,508,863
+460,611
| +11% | +$42.7M | 0.7% | 29 |
|
|
2022
Q3 | $371M | Sell |
4,048,252
-536,309
| -12% | -$49.1M | 0.68% | 28 |
|
|
2022
Q2 | $447M | Buy |
4,584,561
+1,792,833
| +64% | +$175M | 0.78% | 27 |
|
|
2022
Q1 | $284M | Buy |
2,791,728
+618,845
| +28% | +$63M | 0.45% | 34 |
|
|
2021
Q4 | $233M | Buy |
2,172,883
+830,363
| +62% | +$89.2M | 0.37% | 37 |
|
|
2021
Q3 | $145M | Sell |
1,342,520
-8,805
| -0.7% | -$952K | 0.24% | 38 |
|
|
2021
Q2 | $146M | Buy |
1,351,325
+62,899
| +5% | +$6.81M | 0.25% | 38 |
|
|
2021
Q1 | $140M | Buy |
1,288,426
+375,562
| +41% | +$40.7M | 0.26% | 38 |
|
|
2020
Q4 | $101M | Sell |
912,864
-34,563
| -4% | -$3.81M | 0.21% | 40 |
|
|
2020
Q3 | $105M | Sell |
947,427
-39,308
| -4% | -$4.34M | 0.25% | 40 |
|
|
2020
Q2 | $109M | Sell |
986,735
-281,721
| -22% | -$31.2M | 0.28% | 40 |
|
|
2020
Q1 | $140M | Sell |
1,268,456
-9,523,231
| -88% | -$1.05B | 0.4% | 40 |
|
|
2019
Q4 | $1.17B | Buy |
10,791,687
+1,603,739
| +17% | +$173M | 1.65% | 15 |
|
|
2019
Q3 | $995M | Buy |
9,187,948
+950,814
| +12% | +$103M | 1.53% | 15 |
|
|
2019
Q2 | $886M | Buy |
8,237,134
+1,795,376
| +28% | +$193M | 1.41% | 17 |
|
|
2019
Q1 | $685M | Buy |
6,441,758
+663,907
| +11% | +$70.6M | 1.16% | 20 |
|
|
2018
Q4 | $605M | Buy |
5,777,851
+2,470,836
| +75% | +$259M | 1.14% | 19 |
|
|
2018
Q3 | $342M | Buy |
3,307,015
+789,322
| +31% | +$81.6M | 0.59% | 46 |
|
|
2018
Q2 | $262M | Buy |
2,517,693
+2,406,086
| +2,156% | +$251M | 0.48% | 64 |
|
|
2018
Q1 | $11.7M | Buy |
111,607
+97,382
| +685% | +$10.2M | 0.04% | 65 |
|
|
2017
Q4 | $1.52M | Buy |
+14,225
| New | +$1.52M | 0.01% | 62 |
|
|
2016
Q1 | – | Sell |
-4,606
| Closed | -$496K | – | 71 |
|
|
2015
Q4 | $496K | Buy |
4,606
+2,265
| +97% | +$244K | 0.01% | 68 |
|
|
2015
Q3 | $257K | Buy |
2,341
+433
| +23% | +$47.5K | ﹤0.01% | 67 |
|
|
2015
Q2 | $208K | Sell |
1,908
-3,458,969
| -100% | -$377M | ﹤0.01% | 63 |
|
|
2015
Q1 | $382M | Buy |
3,460,877
+48,246
| +1% | +$5.32M | 9.59% | 1 |
|
|
2014
Q4 | $373M | Buy |
3,412,631
+120,811
| +4% | +$13.2M | 10.95% | 2 |
|
|
2014
Q3 | $356M | Buy |
3,291,820
+189,766
| +6% | +$20.5M | 11.03% | 2 |
|
|
2014
Q2 | $336M | Buy |
3,102,054
+192,613
| +7% | +$20.8M | 10.66% | 2 |
|
|
2014
Q1 | $309M | Buy |
2,909,441
+166,929
| +6% | +$17.7M | 10.7% | 2 |
|
|
2013
Q4 | $287M | Buy |
2,742,512
+73,435
| +3% | +$7.68M | 10.68% | 2 |
|
|
2013
Q3 | $283M | Buy |
2,669,077
+35,258
| +1% | +$3.73M | 11.29% | 2 |
|
|
2013
Q2 | $277M | Buy |
+2,633,819
| New | +$277M | 11.93% | 2 |
|