CSIA
SNLN
Charles Schwab Investment Advisory’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,290,599
| Closed | -$173M | – | 73 |
|
|
2016
Q3 | $173M | Buy |
9,290,599
+92,085
| +1% | +$1.72M | 1.36% | 23 |
|
|
2016
Q2 | $169M | Sell |
9,198,514
-734,581
| -7% | -$13.5M | 1.54% | 21 |
|
|
2016
Q1 | $181M | Buy |
9,933,095
+515,493
| +5% | +$9.41M | 1.89% | 20 |
|
|
2015
Q4 | $170M | Buy |
9,417,602
+414,277
| +5% | +$7.48M | 2.05% | 19 |
|
|
2015
Q3 | $166M | Buy |
9,003,325
+335,608
| +4% | +$6.21M | 2.35% | 14 |
|
|
2015
Q2 | $167M | Buy |
8,667,717
+594,805
| +7% | +$11.4M | 2.58% | 11 |
|
|
2015
Q1 | $156M | Buy |
8,072,912
+214,352
| +3% | +$4.15M | 3.93% | 6 |
|
|
2014
Q4 | $151M | Buy |
7,858,560
+5,789,188
| +280% | +$111M | 4.43% | 7 |
|
|
2014
Q3 | $40.3M | Buy |
2,069,372
+98,299
| +5% | +$1.91M | 1.25% | 26 |
|
|
2014
Q2 | $39.3M | Buy |
+1,971,073
| New | +$39.3M | 1.25% | 27 |
|