CSIA
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Charles Schwab Investment Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Charles Schwab Investment Advisory’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-991,329
Closed -$89.3M – 186
2019
Q3 		$89.3M Sell
991,329
-37,682
-4% -$3.4M 0.14% 121
2019
Q2 		$95.3M Sell
1,029,011
-55,615
-5% -$5.15M 0.15% 119
2019
Q1 		$99.5M Sell
1,084,626
-65,528
-6% -$6.01M 0.17% 120
2018
Q4 		$99.5M Buy
+1,150,154
New +$99.5M 0.19% 118