Charles Schwab Investment Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,399,411	Closed	-$45.1M	–	62
2024 Q1	$45.1M	Buy	+1,399,411	New	+$44.6M	0.06%	46
2023 Q2	–	Sell	-15,928	Closed	-$497K	–	116
2023 Q1	$497K	Buy	+15,928	New	+$512K	﹤0.01%	74
2022 Q4	–	Sell	-15,795	Closed	-$500K	–	110
2022 Q3	$500K	Buy	15,795 +20	+0.1%	+$670	﹤0.01%	73
2022 Q2	$518K	Buy	15,775 +5,528	+54%	+$187K	﹤0.01%	70
2022 Q1	$373K	Sell	10,247 -18,760	-65%	-$690K	﹤0.01%	78
2021 Q4	$1.14M	Buy	29,007 +3,959	+16%	+$154K	﹤0.01%	56
2021 Q3	$972K	Sell	25,048 -437	-2%	-$17.1K	﹤0.01%	55
2021 Q2	$1M	Sell	25,485 -244	-0.9%	-$9.45K	﹤0.01%	55
2021 Q1	$988K	Buy	25,729 +10,282	+67%	+$390K	﹤0.01%	56
2020 Q4	$594K	Buy	+15,447	New	+$577K	﹤0.01%	58
2018 Q2	–	Sell	-20,424	Closed	-$767K	–	168
2018 Q1	$767K	Buy	20,424 +2,015	+11%	+$75.6K	﹤0.01%	72
2017 Q4	$701K	Buy	18,409 +3,963	+27%	+$152K	﹤0.01%	67
2017 Q3	$561K	Buy	14,446 +964	+7%	+$37.6K	﹤0.01%	67
2017 Q2	$528K	Buy	13,482 +3,257	+32%	+$127K	﹤0.01%	67
2017 Q1	$396K	Buy	10,225 +2,768	+37%	+$106K	﹤0.01%	66
2016 Q4	$277K	Buy	7,457 +992	+15%	+$37.7K	﹤0.01%	68
2016 Q3	$255K	Sell	6,465 -15,235	-70%	-$608K	﹤0.01%	68
2016 Q2	$866K	Buy	21,700 +756	+4%	+$29.6K	0.01%	63
2016 Q1	$817K	Sell	20,944 -3,234	-13%	-$124K	0.01%	63
2015 Q4	$939K	Sell	24,178 -2,329	-9%	-$90.6K	0.01%	65
2015 Q3	$1.02M	Buy	+26,507	New	+$1.04M	0.01%	64