CSIA
Charles Schwab Investment Advisory’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$972K | 0.26% | 98 |
|
|
2019
Q3 | $188M | Buy |
1,800,891
+343,285
| +24% | +$35.9M | 0.29% | 98 |
|
|
2019
Q2 | $144M | Sell |
1,457,606
-501,828
| -26% | -$49.6M | 0.23% | 109 |
|
|
2019
Q1 | $194M | Sell |
1,959,434
-40,311
| -2% | -$3.99M | 0.33% | 87 |
|
|
2018
Q4 | $172M | Buy |
1,999,745
+1,196,445
| +149% | +$103M | 0.33% | 91 |
|
|
2018
Q3 | $74.9M | Sell |
803,300
-23,040
| -3% | -$2.15M | 0.13% | 123 |
|
|
2018
Q2 | $77.6M | Sell |
826,340
-5,800
| -0.7% | -$545K | 0.14% | 119 |
|
|
2018
Q1 | $71.7M | Buy |
832,140
+57,360
| +7% | +$4.94M | 0.23% | 47 |
|
|
2017
Q4 | $72.6M | Buy |
774,780
+15,540
| +2% | +$1.46M | 0.26% | 41 |
|
|
2017
Q3 | $70.2M | Sell |
759,240
-71,624
| -9% | -$6.63M | 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% | -$823K | 0.58% | 34 |
|
|
2016
Q4 | $106M | Sell |
1,130,945
-187,930
| -14% | -$17.5M | 0.73% | 31 |
|
|
2016
Q3 | $128M | Sell |
1,318,875
-36,042
| -3% | -$3.51M | 1.01% | 29 |
|
|
2016
Q2 | $135M | Sell |
1,354,917
-12,538
| -0.9% | -$1.25M | 1.23% | 27 |
|
|
2016
Q1 | $130M | Buy |
1,367,455
+1,792
| +0.1% | +$171K | 1.36% | 25 |
|
|
2015
Q4 | $125M | Buy |
1,365,663
+20,039
| +1% | +$1.84M | 1.51% | 24 |
|
|
2015
Q3 | $116M | Buy |
1,345,624
+21,990
| +2% | +$1.89M | 1.64% | 22 |
|
|
2015
Q2 | $112M | Buy |
1,323,634
+8,945
| +0.7% | +$755K | 1.73% | 24 |
|
|
2015
Q1 | $124M | Sell |
1,314,689
-38,359
| -3% | -$3.63M | 3.12% | 9 |
|
|
2014
Q4 | $123M | Buy |
1,353,048
+29,292
| +2% | +$2.66M | 3.61% | 10 |
|
|
2014
Q3 | $106M | Buy |
1,323,756
+68,370
| +5% | +$5.46M | 3.27% | 10 |
|
|
2014
Q2 | $104M | Buy |
1,255,386
+63,645
| +5% | +$5.28M | 3.31% | 9 |
|
|
2014
Q1 | $93M | Buy |
1,191,741
+276,826
| +30% | +$21.6M | 3.22% | 9 |
|
|
2013
Q4 | $65.2M | Sell |
914,915
-116,465
| -11% | -$8.3M | 2.43% | 13 |
|
|
2013
Q3 | $75.2M | Buy |
1,031,380
+73,324
| +8% | +$5.35M | 3% | 10 |
|
|
2013
Q2 | $72.8M | Buy |
+958,056
| New | +$72.8M | 3.13% | 10 |
|