Charles Schwab Investment Advisory’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-129,496	Closed	-$3.41M	–	84
2017 Q3	$3.41M	Buy	129,496 +19,970	+18%	+$525K	0.01%	63
2017 Q2	$2.88M	Buy	109,526 +16,942	+18%	+$447K	0.01%	63
2017 Q1	$2.44M	Buy	92,584 +26,464	+40%	+$695K	0.01%	62
2016 Q4	$1.74M	Buy	66,120 +46,877	+244%	+$1.25M	0.01%	63
2016 Q3	$523K	Buy	19,243 +7,016	+57%	+$190K	﹤0.01%	62
2016 Q2	$333K	Buy	+12,227	New	+$331K	﹤0.01%	66

Other funds holding SPMB

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab Investment Advisory's SPMB Position: Q4 2017 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2017, closing a stake of 129,496 shares — an estimated $3.41M sold.

Charles Schwab Investment Advisory first reported a position in SPMB in Q2 2016 and held it in 6 quarters. The position peaked at $3.41M in Q3 2017. 28 funds tracked by Wall St. Rank hold SPMB as of Q4 2017.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2017 after selling out during the quarter.
Charles Schwab Investment Advisory sold 129,496 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2017, an estimated $3.41M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2016 and held it in 6 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.41M in Q3 2017.
28 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2017.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.