CSIA
Charles Schwab Investment Advisory’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,990
| Closed | -$5.09M | – | 68 |
|
|
2024
Q1 | $5.09M | Sell |
145,990
-13,168
| -8% | -$459K | 0.01% | 52 |
|
|
2023
Q4 | $5.33M | Buy |
159,158
+17,523
| +12% | +$587K | 0.01% | 52 |
|
|
2023
Q3 | $4.6M | Sell |
141,635
-1,118
| -0.8% | -$36.3K | 0.01% | 52 |
|
|
2023
Q2 | $4.78M | Buy |
142,753
+381
| +0.3% | +$12.8K | 0.01% | 55 |
|
|
2023
Q1 | $4.83M | Sell |
142,372
-8,579
| -6% | -$291K | 0.01% | 55 |
|
|
2022
Q4 | $4.95M | Buy |
150,951
+63,317
| +72% | +$2.08M | 0.01% | 54 |
|
|
2022
Q3 | $3.06M | Buy |
87,634
+16,371
| +23% | +$571K | 0.01% | 54 |
|
|
2022
Q2 | $2.56M | Sell |
71,263
-13,725
| -16% | -$492K | ﹤0.01% | 51 |
|
|
2022
Q1 | $3.32M | Buy |
84,988
+8,662
| +11% | +$338K | 0.01% | 51 |
|
|
2021
Q4 | $3.28M | Sell |
76,326
-3,816
| -5% | -$164K | 0.01% | 51 |
|
|
2021
Q3 | $3.48M | Sell |
80,142
-6,540
| -8% | -$284K | 0.01% | 51 |
|
|
2021
Q2 | $3.83M | Sell |
86,682
-10,537
| -11% | -$466K | 0.01% | 51 |
|
|
2021
Q1 | $4.22M | Sell |
97,219
-9,427
| -9% | -$409K | 0.01% | 51 |
|
|
2020
Q4 | $4.74M | Sell |
106,646
-15,206
| -12% | -$675K | 0.01% | 51 |
|
|
2020
Q3 | $5.3M | Sell |
121,852
-11,414
| -9% | -$496K | 0.01% | 53 |
|
|
2020
Q2 | $5.58M | Sell |
133,266
-1,348,543
| -91% | -$56.4M | 0.01% | 53 |
|
|
2020
Q1 | $58.1M | Buy |
1,481,809
+287,168
| +24% | +$11.3M | 0.16% | 46 |
|
|
2019
Q4 | $52.6M | Sell |
1,194,641
-55,994
| -4% | -$2.46M | 0.07% | 138 |
|
|
2019
Q3 | $55.2M | Sell |
1,250,635
-77,241
| -6% | -$3.41M | 0.08% | 135 |
|
|
2019
Q2 | $57.4M | Sell |
1,327,876
-95,277
| -7% | -$4.12M | 0.09% | 136 |
|
|
2019
Q1 | $60.7M | Sell |
1,423,153
-73,215
| -5% | -$3.12M | 0.1% | 136 |
|
|
2018
Q4 | $59.2M | Buy |
1,496,368
+173,740
| +13% | +$6.87M | 0.11% | 135 |
|
|
2018
Q3 | $56.4M | Sell |
1,322,628
-136,618
| -9% | -$5.82M | 0.1% | 129 |
|
|
2018
Q2 | $63.4M | Buy |
1,459,246
+18,329
| +1% | +$797K | 0.12% | 125 |
|
|
2018
Q1 | $62.6M | Buy |
1,440,917
+186,874
| +15% | +$8.12M | 0.2% | 49 |
|
|
2017
Q4 | $55.2M | Buy |
1,254,043
+168,629
| +16% | +$7.43M | 0.2% | 45 |
|
|
2017
Q3 | $48.5M | Buy |
1,085,414
+173,300
| +19% | +$7.75M | 0.2% | 48 |
|
|
2017
Q2 | $41M | Buy |
912,114
+185,758
| +26% | +$8.35M | 0.2% | 50 |
|
|
2017
Q1 | $31.9M | Buy |
726,356
+193,824
| +36% | +$8.52M | 0.18% | 53 |
|
|
2016
Q4 | $22.3M | Buy |
532,532
+130,168
| +32% | +$5.46M | 0.15% | 56 |
|
|
2016
Q3 | $18.3M | Sell |
402,364
-262,611
| -39% | -$11.9M | 0.14% | 54 |
|
|
2016
Q2 | $30.6M | Buy |
664,975
+257,427
| +63% | +$11.9M | 0.28% | 52 |
|
|
2016
Q1 | $18.4M | Buy |
407,548
+158,089
| +63% | +$7.12M | 0.19% | 55 |
|
|
2015
Q4 | $11.1M | Buy |
249,459
+84,206
| +51% | +$3.76M | 0.13% | 55 |
|
|
2015
Q3 | $7.24M | Buy |
165,253
+29,895
| +22% | +$1.31M | 0.1% | 57 |
|
|
2015
Q2 | $5.87M | Buy |
135,358
+105,053
| +347% | +$4.56M | 0.09% | 50 |
|
|
2015
Q1 | $1.36M | Buy |
+30,305
| New | +$1.36M | 0.03% | 47 |
|