Charles Schwab
BSCL

Charles Schwab’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Charles Schwab’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,033
Closed -$213K – 3599
2021
Q1 		$213K Hold
10,033
– – ﹤0.01% 3308
2020
Q4 		$213K Buy
+10,033
New +$214K ﹤0.01% 3252

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's BSCL Position: Q2 2021 in Review

Charles Schwab sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 10,033 shares — an estimated $213K sold.

Charles Schwab first reported a position in BSCL in Q4 2020 and held it in 2 quarters. The position peaked at $213K in Q1 2021. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

  • Charles Schwab reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 10,033 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $213K.
  • Charles Schwab first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
  • Charles Schwab's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $213K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.