Charles Schwab Investment Advisory’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,504,808	Closed	-$236M	–	69
2024 Q1	$236M	Sell	9,504,808 -313,549	-3%	-$7.84M	0.32%	38
2023 Q4	$245M	Sell	9,818,357 -3,863,929	-28%	-$92M	0.35%	38
2023 Q3	$321M	Buy	13,682,286 +4,647,696	+51%	+$113M	0.51%	34
2023 Q2	$223M	Sell	9,034,590 -56,054	-0.6%	-$1.38M	0.35%	37
2023 Q1	$225M	Buy	9,090,644 +59,235	+0.7%	+$1.46M	0.36%	37
2022 Q4	$218M	Sell	9,031,409 -2,599,396	-22%	-$61.6M	0.37%	39
2022 Q3	$269M	Buy	11,630,805 +3,000,424	+35%	+$73.5M	0.49%	34
2022 Q2	$210M	Sell	8,630,381 -1,638,280	-16%	-$40.4M	0.36%	40
2022 Q1	$265M	Buy	10,268,661 +3,932,976	+62%	+$106M	0.42%	36
2021 Q4	$177M	Buy	6,335,685 +695,138	+12%	+$19.3M	0.28%	38
2021 Q3	$157M	Buy	5,640,547 +298,742	+6%	+$8.4M	0.26%	37
2021 Q2	$150M	Sell	5,341,805 -321,982	-6%	-$9.02M	0.26%	37
2021 Q1	$157M	Buy	5,663,787 +407,812	+8%	+$11.4M	0.29%	37
2020 Q4	$147M	Sell	5,255,975 -106,382	-2%	-$2.95M	0.31%	38
2020 Q3	$148M	Sell	5,362,357 -303,994	-5%	-$8.41M	0.35%	37
2020 Q2	$155M	Sell	5,666,351 -2,393,298	-30%	-$64.3M	0.39%	37
2020 Q1	$217M	Buy	8,059,649 +2,742,638	+52%	+$75.3M	0.62%	32
2019 Q4	$145M	Sell	5,317,011 -189,654	-3%	-$5.18M	0.21%	111
2019 Q3	$151M	Sell	5,506,665 -180,997	-3%	-$4.94M	0.23%	105
2019 Q2	$153M	Sell	5,687,662 -253,177	-4%	-$6.74M	0.24%	106
2019 Q1	$156M	Sell	5,940,839 -335,555	-5%	-$8.68M	0.26%	101
2018 Q4	$162M	Buy	6,276,394 +3,265,330	+108%	+$82.9M	0.31%	95
2018 Q3	$76.8M	Sell	3,011,064 -1,002,425	-25%	-$25.8M	0.13%	122
2018 Q2	$104M	Buy	4,013,489 +92,402	+2%	+$2.38M	0.19%	110
2018 Q1	$101M	Buy	3,921,087 +77,517	+2%	+$2M	0.33%	40
2017 Q4	$101M	Buy	3,843,570 +780,972	+26%	+$20.5M	0.36%	37
2017 Q3	$79.9M	Buy	3,062,598 +927,577	+43%	+$24.3M	0.33%	39
2017 Q2	$55.4M	Buy	2,135,021 +733,209	+52%	+$18.9M	0.26%	44
2017 Q1	$35.5M	Buy	1,401,812 +418,272	+43%	+$10.6M	0.2%	51
2016 Q4	$24.9M	Sell	983,540 -573,041	-37%	-$14.7M	0.17%	55
2016 Q3	$41.4M	Buy	+1,556,581	New	+$41.7M	0.32%	46

Other funds holding PWZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2024, closing a stake of 9,504,808 shares — an estimated $236M sold.

Charles Schwab Investment Advisory first reported a position in PWZ in Q3 2016 and held it in 31 quarters. The position peaked at $321M in Q3 2023. 95 funds tracked by Wall St. Rank hold PWZ as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 9,504,808 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2024, an estimated $236M.
Charles Schwab Investment Advisory first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2016 and held it in 31 quarters.
Charles Schwab Investment Advisory's Invesco California AMT-Free Municipal Bond ETF position peaked at $321M in Q3 2023.
95 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2024.

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