Charles Schwab Investment Advisory’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,791,368	Closed	-$183M	–	136
2019 Q4	$183M	Sell	1,791,368 -9,523	-0.5%	-$986K	0.26%	98
2019 Q3	$188M	Buy	1,800,891 +343,285	+24%	+$35M	0.29%	98
2019 Q2	$144M	Sell	1,457,606 -501,828	-26%	-$49.8M	0.23%	109
2019 Q1	$194M	Sell	1,959,434 -40,311	-2%	-$3.82M	0.33%	87
2018 Q4	$172M	Buy	1,999,745 +1,196,445	+149%	+$109M	0.33%	91
2018 Q3	$74.9M	Sell	803,300 -23,040	-3%	-$2.19M	0.13%	123
2018 Q2	$77.6M	Sell	826,340 -5,800	-0.7%	-$516K	0.14%	119
2018 Q1	$71.7M	Buy	832,140 +57,360	+7%	+$4.97M	0.23%	47
2017 Q4	$72.6M	Buy	774,780 +15,540	+2%	+$1.45M	0.26%	41
2017 Q3	$70.2M	Sell	759,240 -71,624	-9%	-$6.66M	0.29%	41
2017 Q2	$77.3M	Sell	830,864 -291,166	-26%	-$27.1M	0.37%	39
2017 Q1	$104M	Sell	1,122,030 -8,915	-0.8%	-$829K	0.58%	34
2016 Q4	$106M	Sell	1,130,945 -187,930	-14%	-$17.2M	0.73%	31
2016 Q3	$128M	Sell	1,318,875 -36,042	-3%	-$3.61M	1.01%	29
2016 Q2	$135M	Sell	1,354,917 -12,538	-0.9%	-$1.19M	1.23%	27
2016 Q1	$130M	Buy	1,367,455 +1,792	+0.1%	+$159K	1.36%	25
2015 Q4	$125M	Buy	1,365,663 +20,039	+1%	+$1.81M	1.51%	24
2015 Q3	$116M	Buy	1,345,624 +21,990	+2%	+$1.91M	1.64%	22
2015 Q2	$112M	Buy	1,323,634 +8,945	+0.7%	+$803K	1.73%	24
2015 Q1	$124M	Sell	1,314,689 -38,359	-3%	-$3.65M	3.12%	9
2014 Q4	$123M	Buy	1,353,048 +29,292	+2%	+$2.57M	3.61%	10
2014 Q3	$106M	Buy	1,323,756 +68,370	+5%	+$5.72M	3.27%	10
2014 Q2	$104M	Buy	1,255,386 +63,645	+5%	+$5.19M	3.31%	9
2014 Q1	$93M	Buy	1,191,741 +276,826	+30%	+$20.9M	3.22%	9
2013 Q4	$65.2M	Sell	914,915 -116,465	-11%	-$8.56M	2.43%	13
2013 Q3	$75.2M	Buy	1,031,380 +73,324	+8%	+$5.5M	3%	10
2013 Q2	$72.8M	Buy	+958,056	New	+$76.7M	3.13%	10

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Charles Schwab Investment Advisory's RWR Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 1,791,368 shares — an estimated $183M sold.

Charles Schwab Investment Advisory first reported a position in RWR in Q2 2013 and held it in 27 quarters. The position peaked at $194M in Q1 2019. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,791,368 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $183M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 27 quarters.
Charles Schwab Investment Advisory's State Street SPDR Dow Jones REIT ETF position peaked at $194M in Q1 2019.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.