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

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

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab Investment Advisory's PFF Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 1,399,411 shares — an estimated $45.1M sold.

Charles Schwab Investment Advisory first reported a position in PFF in Q3 2015 and held it in 21 quarters. The position peaked at $45.1M in Q1 2024. 1,008 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,399,411 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $45.1M.
  • Charles Schwab Investment Advisory first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and held it in 21 quarters.
  • Charles Schwab Investment Advisory's iShares Preferred and Income Securities ETF position peaked at $45.1M in Q1 2024.
  • 1,008 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.