CSIA
SNLN

Charles Schwab Investment Advisory’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.71M 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% +$9.27M 1.89% 20
2015
Q4 		$170M Buy
9,417,602
+414,277
+5% +$7.56M 2.05% 19
2015
Q3 		$166M Buy
9,003,325
+335,608
+4% +$6.33M 2.35% 14
2015
Q2 		$167M Buy
8,667,717
+594,805
+7% +$11.5M 2.58% 11
2015
Q1 		$156M Buy
8,072,912
+214,352
+3% +$4.14M 3.93% 6
2014
Q4 		$151M Buy
7,858,560
+5,789,188
+280% +$112M 4.43% 7
2014
Q3 		$40.3M Buy
2,069,372
+98,299
+5% +$1.94M 1.25% 26
2014
Q2 		$39.3M Buy
+1,971,073
New +$39.2M 1.25% 27

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab Investment Advisory's SNLN Position: Q4 2016 in Review

Charles Schwab Investment Advisory sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2016, closing a stake of 9,290,599 shares — an estimated $173M sold.

Charles Schwab Investment Advisory first reported a position in SNLN in Q2 2014 and held it in 10 quarters. The position peaked at $181M in Q1 2016. 57 funds tracked by Wall St. Rank hold SNLN as of Q4 2016.

  • Charles Schwab Investment Advisory reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 9,290,599 Highland/iBoxx Senior Loan ETF shares in Q4 2016, an estimated $173M.
  • Charles Schwab Investment Advisory first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2014 and held it in 10 quarters.
  • Charles Schwab Investment Advisory's Highland/iBoxx Senior Loan ETF position peaked at $181M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.