Charles Schwab Investment Advisory, Inc. Closed Holding Positions

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,763
$95.66 - $108.57 $264K - $300K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,129
$102.07 - $123.37 $217K - $263K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,486
$167.67 - $211.86 $249K - $315K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
10,789
$29.16 - $29.7 $315K - $320K
UITB
Usaa ETF Tr Core Intermediate

ETFs
Q2 2022 Filed on Aug 15, 2022
4,515
$46.18 - $49.56 $209K - $224K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,371
$28.0 - $113.85 $122K - $498K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,138
$115.86 - $191.18 $132K - $218K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 15, 2022
4,920
$38.92 - $74.76 $191K - $368K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,162
$139.3 - $249.32 $162K - $290K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 11, 2022
5,176
$59.38 - $63.62 $307K - $329K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
253
$133.76 - $150.71 $33.8K - $38.1K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
20,800
$18.76 - $19.35 $390K - $402K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 16, 2021
801
$338.29 - $356.57 $271K - $286K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
896
$211.73 - $231.39 $190K - $207K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
907
$417.22 - $492.13 $378K - $446K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
7,785
$19.3 - $27.68 $150K - $215K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
36,041,003
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2021 Filed on Aug 16, 2021
5,455
$43.8 - $45.14 $239K - $246K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2021 Filed on Aug 16, 2021
4,021
$67.52 - $70.92 $271K - $285K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
149,318
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,052,090
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
18,796
$113.75 - $259.51 $2.14M - $4.88M
Global X Fds
Q2 2020 Filed on Aug 14, 2020
11,684,185
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,201,153
$276.8 - $439.85 $332M - $528M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,853,176
$65.02 - $126.57 $186M - $361M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
179,721
$27.78 - $65.08 $4.99M - $11.7M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,634,590
$97.56 - $215.28 $159M - $352M
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
4,398,928
$70.67 - $99.01 $311M - $436M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
16,528
$103.93 - $146.99 $1.72M - $2.43M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
6,451,534
$9.69 - $47.26 $62.5M - $305M
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
3,456,427
$48.3 - $80.49 $167M - $278M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,571,760
$22.47 - $51.58 $80.3M - $184M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
49,527
$112.34 - $148.25 $5.56M - $7.34M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 15, 2020
4,695,007
$21.55 - $33.17 $101M - $156M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on May 15, 2020
3,956,880
$14.17 - $26.35 $56.1M - $104M
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
109,162
$62.67 - $107.3 $6.84M - $11.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
1,050,424
$136.74 - $171.29 $144M - $180M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,205,162
$49.11 - $85.52 $59.2M - $103M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,143,813
$85.8 - $117.01 $98.1M - $134M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
7,855
$68.63 - $88.43 $539K - $695K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 15, 2020
3,262,096
$39.35 - $62.03 $128M - $202M
GVI
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
13,760
$109.93 - $116.9 $1.51M - $1.61M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
1,659,750
$54.87 - $75.75 $91.1M - $126M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on May 15, 2020
3,495,474
$48.23 - $51.34 $169M - $179M
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
39,655
$21.35 - $31.73 $847K - $1.26M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 15, 2020
126,458
$97.07 - $101.94 $12.3M - $12.9M
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
637,382
$3.29 - $19.27 $2.1M - $12.3M
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,637,146
$118.09 - $190.0 $193M - $311M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2020 Filed on May 15, 2020
12,304
$9.3 - $16.51 $114K - $203K
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