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Charles Schwab Investment Advisory’s Global X US Preferred ETF PFFD Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PFFD Stock Details PFFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,417
Closed -$412K – 63
2024
Q1 		$412K Sell
20,417
-2,470,492
-99% -$49.3M ﹤0.01% 77
2023
Q4 		$48.3M Buy
2,490,909
+24,596
+1% +$458K 0.07% 46
2023
Q3 		$46.4M Buy
2,466,313
+79,365
+3% +$1.52M 0.07% 46
2023
Q2 		$46.3M Buy
2,386,948
+152,409
+7% +$2.95M 0.07% 46
2023
Q1 		$44.4M Buy
2,234,539
+136,970
+7% +$2.82M 0.07% 46
2022
Q4 		$40.6M Sell
2,097,569
-20,511
-1% -$409K 0.07% 46
2022
Q3 		$43.4M Buy
2,118,080
+36,455
+2% +$788K 0.08% 46
2022
Q2 		$44.2M Buy
2,081,625
+45,804
+2% +$993K 0.08% 46
2022
Q1 		$47.8M Buy
2,035,821
+147,587
+8% +$3.53M 0.08% 46
2021
Q4 		$48.6M Buy
1,888,234
+54,744
+3% +$1.4M 0.08% 46
2021
Q3 		$47.2M Buy
1,833,490
+104,263
+6% +$2.71M 0.08% 46
2021
Q2 		$45.3M Buy
1,729,227
+119,364
+7% +$3.07M 0.08% 46
2021
Q1 		$41.1M Buy
1,609,863
+106,326
+7% +$2.7M 0.08% 46
2020
Q4 		$38.8M Buy
1,503,537
+7,441
+0.5% +$188K 0.08% 46
2020
Q3 		$37M Sell
1,496,096
-57,306
-4% -$1.4M 0.09% 47
2020
Q2 		$36.5M Sell
1,553,402
-5,284,532
-77% -$123M 0.09% 48
2020
Q1 		$150M Sell
6,837,934
-628,254
-8% -$15.1M 0.42% 39
2019
Q4 		$187M Sell
7,466,188
-442,954
-6% -$11.1M 0.26% 96
2019
Q3 		$198M Buy
7,909,142
+3,024,301
+62% +$75.1M 0.3% 93
2019
Q2 		$120M Buy
4,884,841
+717,813
+17% +$17.4M 0.19% 114
2019
Q1 		$100M Buy
4,167,028
+441,589
+12% +$10.5M 0.17% 119
2018
Q4 		$84M Sell
3,725,439
-52,545
-1% -$1.22M 0.16% 124
2018
Q3 		$91.3M Buy
3,777,984
+499,202
+15% +$12.2M 0.16% 117
2018
Q2 		$80M Buy
+3,278,782
New +$79.5M 0.15% 118

Other funds holding PFFD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Global X US Preferred ETF (PFFD) in Q2 2024, closing a stake of 20,417 shares — an estimated $412K sold.

Charles Schwab Investment Advisory first reported a position in PFFD in Q2 2018 and held it in 24 quarters. The position peaked at $198M in Q3 2019. 259 funds tracked by Wall St. Rank hold PFFD as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Global X US Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 20,417 Global X US Preferred ETF shares in Q2 2024, an estimated $412K.
  • Charles Schwab Investment Advisory first reported a position in Global X US Preferred ETF in Q2 2018 and held it in 24 quarters.
  • Charles Schwab Investment Advisory's Global X US Preferred ETF position peaked at $198M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2024.

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