Charles Schwab Investment Advisory’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,424	Closed	-$1.79M	–	74
2015 Q4	$1.79M	Buy	31,424 +17,266	+122%	+$1.04M	0.02%	60
2015 Q3	$831K	Buy	14,158 +224	+2%	+$14K	0.01%	66
2015 Q2	$898K	Buy	+13,934	New	+$938K	0.01%	59

Other funds holding WDIV

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory's WDIV Position: Q1 2016 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q1 2016, closing a stake of 31,424 shares — an estimated $1.79M sold.

Charles Schwab Investment Advisory first reported a position in WDIV in Q2 2015 and held it in 3 quarters. The position peaked at $1.79M in Q4 2015. 23 funds tracked by Wall St. Rank hold WDIV as of Q1 2016.

Charles Schwab Investment Advisory reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q1 2016 after selling out during the quarter.
Charles Schwab Investment Advisory sold 31,424 State Street SPDR S&P Global Dividend ETF shares in Q1 2016, an estimated $1.79M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2015 and held it in 3 quarters.
Charles Schwab Investment Advisory's State Street SPDR S&P Global Dividend ETF position peaked at $1.79M in Q4 2015.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.