Charles Schwab Investment Advisory’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,229,861
| Closed | -$177M | – | 176 |
|
|
2018
Q3 | $177M | Sell |
4,229,861
-67,828
| -2% | -$2.84M | 0.31% | 92 |
|
|
2018
Q2 | $172M | Sell |
4,297,689
-170,663
| -4% | -$6.83M | 0.31% | 91 |
|
|
2018
Q1 | $187M | Sell |
4,468,352
-189,595
| -4% | -$7.93M | 0.61% | 30 |
|
|
2017
Q4 | $192M | Sell |
4,657,947
-151,750
| -3% | -$6.27M | 0.69% | 30 |
|
|
2017
Q3 | $186M | Buy |
+4,809,697
| New | +$186M | 0.76% | 28 |
|