CSIA
Charles Schwab Investment Advisory’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.8M | 0.32% | 38 |
|
|
2023
Q4 | $245M | Sell |
9,818,357
-3,863,929
| -28% | -$96.5M | 0.35% | 38 |
|
|
2023
Q3 | $321M | Buy |
13,682,286
+4,647,696
| +51% | +$109M | 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% | +$1.47M | 0.36% | 37 |
|
|
2022
Q4 | $218M | Sell |
9,031,409
-2,599,396
| -22% | -$62.7M | 0.37% | 39 |
|
|
2022
Q3 | $269M | Buy |
11,630,805
+3,000,424
| +35% | +$69.5M | 0.49% | 34 |
|
|
2022
Q2 | $210M | Sell |
8,630,381
-1,638,280
| -16% | -$39.8M | 0.36% | 40 |
|
|
2022
Q1 | $265M | Buy |
10,268,661
+3,932,976
| +62% | +$101M | 0.42% | 36 |
|
|
2021
Q4 | $177M | Buy |
6,335,685
+695,138
| +12% | +$19.4M | 0.28% | 38 |
|
|
2021
Q3 | $157M | Buy |
5,640,547
+298,742
| +6% | +$8.29M | 0.26% | 37 |
|
|
2021
Q2 | $150M | Sell |
5,341,805
-321,982
| -6% | -$9.05M | 0.26% | 37 |
|
|
2021
Q1 | $157M | Buy |
5,663,787
+407,812
| +8% | +$11.3M | 0.29% | 37 |
|
|
2020
Q4 | $147M | Sell |
5,255,975
-106,382
| -2% | -$2.98M | 0.31% | 38 |
|
|
2020
Q3 | $148M | Sell |
5,362,357
-303,994
| -5% | -$8.39M | 0.35% | 37 |
|
|
2020
Q2 | $155M | Sell |
5,666,351
-2,393,298
| -30% | -$65.3M | 0.39% | 37 |
|
|
2020
Q1 | $217M | Buy |
8,059,649
+2,742,638
| +52% | +$74M | 0.62% | 32 |
|
|
2019
Q4 | $145M | Sell |
5,317,011
-189,654
| -3% | -$5.19M | 0.21% | 111 |
|
|
2019
Q3 | $151M | Sell |
5,506,665
-180,997
| -3% | -$4.95M | 0.23% | 105 |
|
|
2019
Q2 | $153M | Sell |
5,687,662
-253,177
| -4% | -$6.8M | 0.24% | 106 |
|
|
2019
Q1 | $156M | Sell |
5,940,839
-335,555
| -5% | -$8.83M | 0.26% | 101 |
|
|
2018
Q4 | $162M | Buy |
6,276,394
+3,265,330
| +108% | +$84.2M | 0.31% | 95 |
|
|
2018
Q3 | $76.8M | Sell |
3,011,064
-1,002,425
| -25% | -$25.6M | 0.13% | 122 |
|
|
2018
Q2 | $104M | Buy |
4,013,489
+92,402
| +2% | +$2.39M | 0.19% | 110 |
|
|
2018
Q1 | $101M | Buy |
3,921,087
+77,517
| +2% | +$1.99M | 0.33% | 40 |
|
|
2017
Q4 | $101M | Buy |
3,843,570
+780,972
| +26% | +$20.6M | 0.36% | 37 |
|
|
2017
Q3 | $79.9M | Buy |
3,062,598
+927,577
| +43% | +$24.2M | 0.33% | 39 |
|
|
2017
Q2 | $55.4M | Buy |
2,135,021
+733,209
| +52% | +$19M | 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% | -$14.5M | 0.17% | 55 |
|
|
2016
Q3 | $41.4M | Buy |
+1,556,581
| New | +$41.4M | 0.32% | 46 |
|