Charles Schwab
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Charles Schwab’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Charles Schwab’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,087,973
Closed -$49.4M – 3561
2022
Q3 		$49.4M Sell
1,087,973
-2,762
-0.3% -$133K 0.02% 765
2022
Q2 		$52.6M Sell
1,090,735
-1,533
-0.1% -$75.3K 0.02% 721
2022
Q1 		$56.6M Buy
1,092,268
+31,851
+3% +$1.7M 0.02% 793
2021
Q4 		$59.4M Buy
1,060,417
+34,705
+3% +$1.95M 0.02% 786
2021
Q3 		$57.8M Buy
1,025,712
+12,450
+1% +$711K 0.02% 773
2021
Q2 		$57.6M Buy
1,013,262
+5,208
+0.5% +$292K 0.02% 773
2021
Q1 		$55.9M Buy
1,008,054
+561,782
+126% +$31.8M 0.02% 754
2020
Q4 		$26.1M Buy
446,272
+3,756
+0.8% +$218K 0.01% 1204
2020
Q3 		$25.6M Buy
442,516
+4,705
+1% +$275K 0.01% 1044
2020
Q2 		$25.3M Sell
437,811
-2,601
-0.6% -$147K 0.01% 1017
2020
Q1 		$24.3M Buy
+440,412
New +$24.2M 0.01% 887

Other funds holding QLTA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's QLTA Position: Q4 2022 in Review

Charles Schwab sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2022, closing a stake of 1,087,973 shares — an estimated $49.4M sold.

Charles Schwab first reported a position in QLTA in Q1 2020 and held it in 11 quarters. The position peaked at $59.4M in Q4 2021. 102 funds tracked by Wall St. Rank hold QLTA as of Q4 2022.

  • Charles Schwab reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 1,087,973 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2022, an estimated $49.4M.
  • Charles Schwab first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
  • Charles Schwab's iShares AAA-A Rated Corporate Bond ETF position peaked at $59.4M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.