Charles Schwab Investment Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,050,424	Closed	-$142M	–	153
2019 Q4	$142M	Buy	1,050,424 +346,930	+49%	+$48.3M	0.2%	112
2019 Q3	$101M	Sell	703,494 -984,944	-58%	-$137M	0.15%	118
2019 Q2	$224M	Buy	1,688,438 +630,734	+60%	+$80.1M	0.36%	83
2019 Q1	$134M	Sell	1,057,704 -57,862	-5%	-$7.04M	0.23%	107
2018 Q4	$136M	Sell	1,115,566 -58,291	-5%	-$6.75M	0.26%	102
2018 Q3	$138M	Sell	1,173,857 -41,781	-3%	-$5.02M	0.24%	98
2018 Q2	$148M	Buy	+1,215,638	New	+$145M	0.27%	93

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Charles Schwab Investment Advisory's TLT Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2020, closing a stake of 1,050,424 shares — an estimated $142M sold.

Charles Schwab Investment Advisory first reported a position in TLT in Q2 2018 and held it in 7 quarters. The position peaked at $224M in Q2 2019. 585 funds tracked by Wall St. Rank hold TLT as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,050,424 iShares 20+ Year Treasury Bond ETF shares in Q1 2020, an estimated $142M.
Charles Schwab Investment Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $224M in Q2 2019.
585 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.