Charles Schwab’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Charles Schwab’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-193,084	Closed	-$10.6M	–	3134
2016 Q1	$10.6M	Sell	193,084 -13,292	-6%	-$714K	0.01%	1010
2015 Q4	$11M	Sell	206,376 -4,908	-2%	-$265K	0.01%	951
2015 Q3	$11.5M	Buy	211,284 +174	+0.1%	+$9.43K	0.02%	903
2015 Q2	$11.5M	Buy	211,110 +14,162	+7%	+$785K	0.02%	922
2015 Q1	$11.2M	Buy	196,948 +596	+0.3%	+$33.6K	0.02%	926
2014 Q4	$11M	Buy	196,352 +17,434	+10%	+$971K	0.02%	822
2014 Q3	$9.89M	Buy	178,918 +13,576	+8%	+$755K	0.02%	846
2014 Q2	$9.21M	Buy	165,342 +19,372	+13%	+$1.07M	0.02%	906
2014 Q1	$7.99M	Buy	145,970 +16,318	+13%	+$887K	0.01%	969
2013 Q4	$6.93M	Buy	129,652 +36,100	+39%	+$1.94M	0.01%	1001
2013 Q3	$5M	Buy	93,552 +41,018	+78%	+$2.19M	0.01%	1186
2013 Q2	$2.82M	Buy	+52,534	New	+$2.94M	0.01%	1515

Other funds holding USIG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's USIG Position: Q2 2016 in Review

Charles Schwab sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2016, closing a stake of 193,084 shares — an estimated $10.6M sold.

Charles Schwab first reported a position in USIG in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q2 2015. 100 funds tracked by Wall St. Rank hold USIG as of Q2 2016.

Charles Schwab reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 193,084 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $10.6M.
Charles Schwab first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Charles Schwab's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $11.5M in Q2 2015.
100 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.