CSIA
Charles Schwab Investment Advisory’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,514
| Closed | -$271K | – | 114 |
|
|
2023
Q2 | $271K | Sell |
2,514
-125
| -5% | -$13.5K | ﹤0.01% | 93 |
|
|
2023
Q1 | $291K | Sell |
2,639
-170
| -6% | -$18.7K | ﹤0.01% | 88 |
|
|
2022
Q4 | $299K | Buy |
+2,809
| New | +$299K | ﹤0.01% | 81 |
|
|
2020
Q1 | – | Sell |
-3,765,786
| Closed | -$439M | – | 151 |
|
|
2019
Q4 | $439M | Sell |
3,765,786
-255,284
| -6% | -$29.8M | 0.62% | 38 |
|
|
2019
Q3 | $468M | Sell |
4,021,070
-114,961
| -3% | -$13.4M | 0.72% | 28 |
|
|
2019
Q2 | $478M | Sell |
4,136,031
-182,751
| -4% | -$21.1M | 0.76% | 28 |
|
|
2019
Q1 | $488M | Sell |
4,318,782
-141,010
| -3% | -$15.9M | 0.82% | 26 |
|
|
2018
Q4 | $488M | Sell |
4,459,792
-134,042
| -3% | -$14.7M | 0.92% | 23 |
|
|
2018
Q3 | $508M | Sell |
4,593,834
-152,961
| -3% | -$16.9M | 0.88% | 25 |
|
|
2018
Q2 | $536M | Buy |
4,746,795
+4,257,533
| +870% | +$481M | 0.98% | 23 |
|
|
2018
Q1 | $55.3M | Buy |
489,262
+4,242
| +0.9% | +$480K | 0.18% | 51 |
|
|
2017
Q4 | $55.3M | Buy |
485,020
+8,361
| +2% | +$954K | 0.2% | 44 |
|
|
2017
Q3 | $54.1M | Buy |
476,659
+1,550
| +0.3% | +$176K | 0.22% | 45 |
|
|
2017
Q2 | $53.9M | Sell |
475,109
-919
| -0.2% | -$104K | 0.26% | 46 |
|
|
2017
Q1 | $54.6M | Buy |
476,028
+1,535
| +0.3% | +$176K | 0.31% | 44 |
|
|
2016
Q4 | $53.7M | Buy |
474,493
+1,751
| +0.4% | +$198K | 0.37% | 46 |
|
|
2016
Q3 | $55.1M | Buy |
472,742
+11,830
| +3% | +$1.38M | 0.43% | 41 |
|
|
2016
Q2 | $53.8M | Buy |
460,912
+420,902
| +1,052% | +$49.1M | 0.49% | 39 |
|
|
2016
Q1 | $4.59M | Buy |
40,010
+2,398
| +6% | +$275K | 0.05% | 57 |
|
|
2015
Q4 | $4.13M | Buy |
37,612
+663
| +2% | +$72.7K | 0.05% | 58 |
|
|
2015
Q3 | $4.09M | Buy |
36,949
+1,483
| +4% | +$164K | 0.06% | 60 |
|
|
2015
Q2 | $3.97M | Sell |
35,466
-211
| -0.6% | -$23.6K | 0.06% | 51 |
|
|
2015
Q1 | $4.05M | Buy |
35,677
+666
| +2% | +$75.7K | 0.1% | 43 |
|
|
2014
Q4 | $3.92M | Buy |
35,011
+860
| +3% | +$96.3K | 0.12% | 28 |
|
|
2014
Q3 | $3.83M | Buy |
34,151
+777
| +2% | +$87.1K | 0.12% | 28 |
|
|
2014
Q2 | $3.85M | Sell |
33,374
-191,689
| -85% | -$22.1M | 0.12% | 31 |
|
|
2014
Q1 | $25.2M | Buy |
225,063
+4,250
| +2% | +$476K | 0.87% | 29 |
|
|
2013
Q4 | $24.3M | Buy |
220,813
+1,320
| +0.6% | +$145K | 0.9% | 28 |
|
|
2013
Q3 | $24.7M | Sell |
219,493
-223,119
| -50% | -$25.1M | 0.99% | 24 |
|
|
2013
Q2 | $49.6M | Buy |
+442,612
| New | +$49.6M | 2.13% | 14 |
|