Charles Schwab
LQD icon

Charles Schwab’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Charles Schwab’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-417,193
Closed -$44.7M – 3550
2024
Q2 		$44.7M Sell
417,193
-3,942
-0.9% -$421K 0.01% 1160
2024
Q1 		$45.9M Sell
421,135
-23,894
-5% -$2.6M 0.01% 1106
2023
Q4 		$49.2M Sell
445,029
-18,064
-4% -$1.88M 0.01% 989
2023
Q3 		$47.2M Sell
463,093
-25,864
-5% -$2.73M 0.01% 907
2023
Q2 		$52.9M Sell
488,957
-10,813
-2% -$1.17M 0.02% 828
2023
Q1 		$54.8M Sell
499,770
-8,767
-2% -$949K 0.02% 776
2022
Q4 		$53.6M Sell
508,537
-13,191
-3% -$1.38M 0.02% 763
2022
Q3 		$53.5M Buy
521,728
+13,133
+3% +$1.45M 0.02% 716
2022
Q2 		$56M Buy
508,595
+1,886
+0.4% +$213K 0.02% 682
2022
Q1 		$61.3M Buy
506,709
+18,640
+4% +$2.33M 0.02% 746
2021
Q4 		$64.7M Buy
488,069
+21,398
+5% +$2.84M 0.02% 735
2021
Q3 		$62.1M Buy
466,671
+2,355
+0.5% +$318K 0.02% 727
2021
Q2 		$62.4M Buy
464,316
+5,541
+1% +$730K 0.02% 719
2021
Q1 		$59.7M Sell
458,775
-1,466
-0.3% -$195K 0.02% 715
2020
Q4 		$63.6M Buy
460,241
+1,383
+0.3% +$188K 0.03% 646
2020
Q3 		$61.8M Sell
458,858
-477
-0.1% -$65K 0.03% 544
2020
Q2 		$61.8M Sell
459,335
-6,811
-1% -$886K 0.03% 535
2020
Q1 		$57.6M Buy
+466,146
New +$59.4M 0.03% 469
2017
Q3 		– Sell
-2,390
Closed -$289K – 3084
2017
Q2 		$289K Sell
2,390
-6
-0.3% -$717 ﹤0.01% 2887
2017
Q1 		$283K Buy
2,396
+374
+18% +$43.9K ﹤0.01% 2837
2016
Q4 		$237K Buy
+2,022
New +$240K ﹤0.01% 2924

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab's LQD Position: Q3 2024 in Review

Charles Schwab sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 417,193 shares — an estimated $44.7M sold.

Charles Schwab first reported a position in LQD in Q4 2016 and held it in 21 quarters. The position peaked at $64.7M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • Charles Schwab reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 417,193 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $44.7M.
  • Charles Schwab first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $64.7M in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.