CSIA
Charles Schwab Investment Advisory’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-674,332
| Closed | -$53.8M | – | 65 |
|
|
2014
Q4 | $53.8M | Buy |
674,332
+8,546
| +1% | +$681K | 1.58% | 21 |
|
|
2014
Q3 | $48.9M | Buy |
665,786
+8,164
| +1% | +$599K | 1.51% | 20 |
|
|
2014
Q2 | $49.4M | Buy |
657,622
+7,607
| +1% | +$571K | 1.57% | 19 |
|
|
2014
Q1 | $44.8M | Buy |
650,015
+18,452
| +3% | +$1.27M | 1.55% | 20 |
|
|
2013
Q4 | $38.6M | Buy |
+631,563
| New | +$38.6M | 1.44% | 23 |
|