Charles Schwab’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Charles Schwab’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$235K	–	3061
2016 Q4	$235K	Sell	5,000 -20,000	-80%	-$929K	﹤0.01%	2927
2016 Q3	$1.25M	Buy	25,000 +19,000	+317%	+$967K	﹤0.01%	2337
2016 Q2	$303K	Buy	+6,000	New	+$294K	﹤0.01%	2781
2016 Q1	–	Sell	-8,000	Closed	-$375K	–	3065
2015 Q4	$375K	Sell	8,000 -1,500	-16%	-$70.5K	﹤0.01%	2772
2015 Q3	$430K	Buy	9,500 +4,500	+90%	+$208K	﹤0.01%	2678
2015 Q2	$230K	Buy	+5,000	New	+$242K	﹤0.01%	2956

Other funds holding RWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab's RWO Position: Q1 2017 in Review

Charles Schwab sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2017, closing a stake of 5,000 shares — an estimated $235K sold.

Charles Schwab first reported a position in RWO in Q2 2015 and held it in 6 quarters. The position peaked at $1.25M in Q3 2016. 186 funds tracked by Wall St. Rank hold RWO as of Q1 2017.

Charles Schwab reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Charles Schwab sold 5,000 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2017, an estimated $235K.
Charles Schwab first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015 and held it in 6 quarters.
Charles Schwab's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.25M in Q3 2016.
186 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.