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Charles Schwab Investment Advisory’s US Commodity Index USCI Stock Holding History

Charles Schwab Investment Advisory’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,301,038
Closed -$159M – 55
2014
Q4 		$159M Buy
3,301,038
+243,231
+8% +$12.9M 4.68% 6
2014
Q3 		$168M Buy
+3,057,807
New +$175M 5.22% 7

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab Investment Advisory's USCI Position: Q1 2015 in Review

Charles Schwab Investment Advisory sold out of US Commodity Index (USCI) in Q1 2015, closing a stake of 3,301,038 shares — an estimated $159M sold.

Charles Schwab Investment Advisory first reported a position in USCI in Q3 2014 and held it in 2 quarters. The position peaked at $168M in Q3 2014. 43 funds tracked by Wall St. Rank hold USCI as of Q1 2015.

  • Charles Schwab Investment Advisory reported no remaining US Commodity Index position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,301,038 US Commodity Index shares in Q1 2015, an estimated $159M.
  • Charles Schwab Investment Advisory first reported a position in US Commodity Index in Q3 2014 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's US Commodity Index position peaked at $168M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2015.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.