CSIA
Charles Schwab Investment Advisory’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,999
| Closed | -$883K | – | 94 |
|
|
2024
Q1 | $883K | Sell |
18,999
-786
| -4% | -$36.5K | ﹤0.01% | 62 |
|
|
2023
Q4 | $930K | Sell |
19,785
-1,405
| -7% | -$66K | ﹤0.01% | 61 |
|
|
2023
Q3 | $926K | Sell |
21,190
-1,378
| -6% | -$60.2K | ﹤0.01% | 59 |
|
|
2023
Q2 | $1.04M | Sell |
22,568
-1,236
| -5% | -$57.1K | ﹤0.01% | 63 |
|
|
2023
Q1 | $1.11M | Sell |
23,804
-2,091
| -8% | -$97.9K | ﹤0.01% | 60 |
|
|
2022
Q4 | $1.18M | Sell |
25,895
-2,429
| -9% | -$111K | ﹤0.01% | 58 |
|
|
2022
Q3 | $1.25M | Sell |
28,324
-13,297
| -32% | -$585K | ﹤0.01% | 56 |
|
|
2022
Q2 | $1.91M | Sell |
41,621
-13,448,828
| -100% | -$617M | ﹤0.01% | 52 |
|
|
2022
Q1 | $646M | Buy |
13,490,449
+3,848,296
| +40% | +$184M | 1.03% | 22 |
|
|
2021
Q4 | $499M | Buy |
9,642,153
+654,395
| +7% | +$33.9M | 0.78% | 23 |
|
|
2021
Q3 | $463M | Buy |
8,987,758
+274,420
| +3% | +$14.2M | 0.77% | 23 |
|
|
2021
Q2 | $454M | Sell |
8,713,338
-494,700
| -5% | -$25.8M | 0.78% | 22 |
|
|
2021
Q1 | $476M | Buy |
9,208,038
+100,644
| +1% | +$5.2M | 0.9% | 22 |
|
|
2020
Q4 | $478M | Sell |
9,107,394
-407,958
| -4% | -$21.4M | 0.99% | 21 |
|
|
2020
Q3 | $494M | Sell |
9,515,352
-565,586
| -6% | -$29.4M | 1.18% | 19 |
|
|
2020
Q2 | $521M | Sell |
10,080,938
-1,404,152
| -12% | -$72.5M | 1.31% | 18 |
|
|
2020
Q1 | $574M | Buy |
11,485,090
+7,442,140
| +184% | +$372M | 1.63% | 17 |
|
|
2019
Q4 | $204M | Sell |
4,042,950
-74,522
| -2% | -$3.77M | 0.29% | 91 |
|
|
2019
Q3 | $209M | Sell |
4,117,472
-24,625
| -0.6% | -$1.25M | 0.32% | 90 |
|
|
2019
Q2 | $208M | Sell |
4,142,097
-203,809
| -5% | -$10.2M | 0.33% | 88 |
|
|
2019
Q1 | $214M | Sell |
4,345,906
-209,332
| -5% | -$10.3M | 0.36% | 81 |
|
|
2018
Q4 | $219M | Buy |
4,555,238
+924,248
| +25% | +$44.5M | 0.42% | 76 |
|
|
2018
Q3 | $172M | Buy |
3,630,990
+3,156,100
| +665% | +$150M | 0.3% | 93 |
|
|
2018
Q2 | $22.8M | Buy |
474,890
+470,120
| +9,856% | +$22.6M | 0.04% | 138 |
|
|
2018
Q1 | $229K | Sell |
4,770
-997
| -17% | -$47.9K | ﹤0.01% | 77 |
|
|
2017
Q4 | $282K | Sell |
5,767
-1,067,295
| -99% | -$52.2M | ﹤0.01% | 71 |
|
|
2017
Q3 | $52.5M | Sell |
1,073,062
-35,070
| -3% | -$1.72M | 0.22% | 46 |
|
|
2017
Q2 | $54M | Sell |
1,108,132
-48,237
| -4% | -$2.35M | 0.26% | 45 |
|
|
2017
Q1 | $55.4M | Sell |
1,156,369
-79,116
| -6% | -$3.79M | 0.31% | 43 |
|
|
2016
Q4 | $58.6M | Buy |
1,235,485
+240,156
| +24% | +$11.4M | 0.41% | 41 |
|
|
2016
Q3 | $49.8M | Sell |
995,329
-55,727
| -5% | -$2.79M | 0.39% | 44 |
|
|
2016
Q2 | $53.2M | Sell |
1,051,056
-54,968
| -5% | -$2.78M | 0.48% | 40 |
|
|
2016
Q1 | $54.6M | Sell |
1,106,024
-978,298
| -47% | -$48.3M | 0.57% | 37 |
|
|
2015
Q4 | $50.8M | Buy |
2,084,322
+452,362
| +28% | +$11M | 0.61% | 38 |
|
|
2015
Q3 | $39.3M | Buy |
1,631,960
+523,503
| +47% | +$12.6M | 0.56% | 45 |
|
|
2015
Q2 | $26.3M | Buy |
1,108,457
+722,533
| +187% | +$17.1M | 0.41% | 42 |
|
|
2015
Q1 | $9.35M | Buy |
+385,924
| New | +$9.35M | 0.23% | 41 |
|