Charles Schwab Investment Advisory’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,229,861	Closed	-$177M	–	176
2018 Q3	$177M	Sell	4,229,861 -67,828	-2%	-$2.79M	0.31%	92
2018 Q2	$172M	Sell	4,297,689 -170,663	-4%	-$7.07M	0.31%	91
2018 Q1	$187M	Sell	4,468,352 -189,595	-4%	-$8.21M	0.61%	30
2017 Q4	$192M	Sell	4,657,947 -151,750	-3%	-$6.15M	0.69%	30
2017 Q3	$186M	Buy	+4,809,697	New	+$175M	0.76%	28

Other funds holding ROBO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charles Schwab Investment Advisory's ROBO Position: Q4 2018 in Review

Charles Schwab Investment Advisory sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2018, closing a stake of 4,229,861 shares — an estimated $177M sold.

Charles Schwab Investment Advisory first reported a position in ROBO in Q3 2017 and held it in 5 quarters. The position peaked at $192M in Q4 2017. 161 funds tracked by Wall St. Rank hold ROBO as of Q4 2018.

Charles Schwab Investment Advisory reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,229,861 ROBO Global Robotics & Automation Index ETF shares in Q4 2018, an estimated $177M.
Charles Schwab Investment Advisory first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2017 and held it in 5 quarters.
Charles Schwab Investment Advisory's ROBO Global Robotics & Automation Index ETF position peaked at $192M in Q4 2017.
161 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.