CSIA
Charles Schwab Investment Advisory’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,417
| Closed | -$412K | – | 63 |
|
|
2024
Q1 | $412K | Sell |
20,417
-2,470,492
| -99% | -$49.8M | ﹤0.01% | 77 |
|
|
2023
Q4 | $48.3M | Buy |
2,490,909
+24,596
| +1% | +$477K | 0.07% | 46 |
|
|
2023
Q3 | $46.4M | Buy |
2,466,313
+79,365
| +3% | +$1.49M | 0.07% | 46 |
|
|
2023
Q2 | $46.3M | Buy |
2,386,948
+152,409
| +7% | +$2.96M | 0.07% | 46 |
|
|
2023
Q1 | $44.4M | Buy |
2,234,539
+136,970
| +7% | +$2.72M | 0.07% | 46 |
|
|
2022
Q4 | $40.6M | Sell |
2,097,569
-20,511
| -1% | -$397K | 0.07% | 46 |
|
|
2022
Q3 | $43.4M | Buy |
2,118,080
+36,455
| +2% | +$748K | 0.08% | 46 |
|
|
2022
Q2 | $44.2M | Buy |
2,081,625
+45,804
| +2% | +$971K | 0.08% | 46 |
|
|
2022
Q1 | $47.8M | Buy |
2,035,821
+147,587
| +8% | +$3.47M | 0.08% | 46 |
|
|
2021
Q4 | $48.6M | Buy |
1,888,234
+54,744
| +3% | +$1.41M | 0.08% | 46 |
|
|
2021
Q3 | $47.2M | Buy |
1,833,490
+104,263
| +6% | +$2.69M | 0.08% | 46 |
|
|
2021
Q2 | $45.3M | Buy |
1,729,227
+119,364
| +7% | +$3.12M | 0.08% | 46 |
|
|
2021
Q1 | $41.1M | Buy |
1,609,863
+106,326
| +7% | +$2.71M | 0.08% | 46 |
|
|
2020
Q4 | $38.8M | Buy |
1,503,537
+7,441
| +0.5% | +$192K | 0.08% | 46 |
|
|
2020
Q3 | $37M | Sell |
1,496,096
-57,306
| -4% | -$1.42M | 0.09% | 47 |
|
|
2020
Q2 | $36.5M | Sell |
1,553,402
-5,284,532
| -77% | -$124M | 0.09% | 48 |
|
|
2020
Q1 | $150M | Sell |
6,837,934
-628,254
| -8% | -$13.7M | 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% | +$75.9M | 0.3% | 93 |
|
|
2019
Q2 | $120M | Buy |
4,884,841
+717,813
| +17% | +$17.6M | 0.19% | 114 |
|
|
2019
Q1 | $100M | Buy |
4,167,028
+441,589
| +12% | +$10.6M | 0.17% | 119 |
|
|
2018
Q4 | $84M | Sell |
3,725,439
-52,545
| -1% | -$1.18M | 0.16% | 124 |
|
|
2018
Q3 | $91.3M | Buy |
3,777,984
+499,202
| +15% | +$12.1M | 0.16% | 117 |
|
|
2018
Q2 | $80M | Buy |
+3,278,782
| New | +$80M | 0.15% | 118 |
|