CSIA
Charles Schwab Investment Advisory’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,642
| Closed | -$982K | – | 111 |
|
|
2023
Q2 | $982K | Sell |
16,642
-930
| -5% | -$54.9K | ﹤0.01% | 65 |
|
|
2023
Q1 | $1.05M | Sell |
17,572
-221
| -1% | -$13.2K | ﹤0.01% | 63 |
|
|
2022
Q4 | $1M | Buy |
17,793
+224
| +1% | +$12.7K | ﹤0.01% | 61 |
|
|
2022
Q3 | $857K | Buy |
+17,569
| New | +$857K | ﹤0.01% | 65 |
|
|
2017
Q4 | – | Sell |
-1,275,085
| Closed | -$79.1M | – | 83 |
|
|
2017
Q3 | $79.1M | Sell |
1,275,085
-31,756
| -2% | -$1.97M | 0.32% | 40 |
|
|
2017
Q2 | $75.6M | Sell |
1,306,841
-393,980
| -23% | -$22.8M | 0.36% | 40 |
|
|
2017
Q1 | $92.1M | Sell |
1,700,821
-159,356
| -9% | -$8.63M | 0.52% | 36 |
|
|
2016
Q4 | $92.7M | Sell |
1,860,177
-135,193
| -7% | -$6.74M | 0.64% | 35 |
|
|
2016
Q3 | $105M | Sell |
1,995,370
-107,023
| -5% | -$5.61M | 0.82% | 32 |
|
|
2016
Q2 | $101M | Buy |
2,102,393
+13,221
| +0.6% | +$638K | 0.93% | 30 |
|
|
2016
Q1 | $104M | Buy |
2,089,172
+31,987
| +2% | +$1.59M | 1.08% | 29 |
|
|
2015
Q4 | $103M | Buy |
2,057,185
+37,908
| +2% | +$1.89M | 1.24% | 29 |
|
|
2015
Q3 | $96.5M | Buy |
2,019,277
+48,801
| +2% | +$2.33M | 1.36% | 28 |
|
|
2015
Q2 | $101M | Buy |
1,970,476
+53,608
| +3% | +$2.74M | 1.55% | 27 |
|
|
2015
Q1 | $94.8M | Buy |
1,916,868
+112,446
| +6% | +$5.56M | 2.38% | 14 |
|
|
2014
Q4 | $84.3M | Buy |
1,804,422
+178,298
| +11% | +$8.33M | 2.47% | 15 |
|
|
2014
Q3 | $78.9M | Buy |
1,626,124
+161,055
| +11% | +$7.81M | 2.44% | 13 |
|
|
2014
Q2 | $77.5M | Buy |
1,465,069
+142,916
| +11% | +$7.56M | 2.46% | 13 |
|
|
2014
Q1 | $69M | Buy |
1,322,153
+104,891
| +9% | +$5.48M | 2.39% | 14 |
|
|
2013
Q4 | $62.1M | Buy |
1,217,262
+16,230
| +1% | +$827K | 2.31% | 14 |
|
|
2013
Q3 | $58.3M | Buy |
1,201,032
+25,608
| +2% | +$1.24M | 2.33% | 14 |
|
|
2013
Q2 | $49.3M | Buy |
+1,175,424
| New | +$49.3M | 2.12% | 15 |
|