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
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
1,538,671
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 15, 2020
10,878,697
$9.25 - $24.04 $101M - $262M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2020 Filed on May 15, 2020
3,970,024
$26.24 - $38.29 $104M - $152M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q1 2020 Filed on May 15, 2020
50,140
$105.51 - $106.59 $5.29M - $5.34M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
1,974,687
$37.1 - $59.09 $73.3M - $117M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
3,752,637
$33.37 - $47.5 $125M - $178M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 15, 2020
5,687,025
$20.27 - $33.12 $115M - $188M
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
8,099,779
$25.69 - $56.67 $208M - $459M
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 15, 2020
811,805
$28.75 - $38.7 $23.3M - $31.4M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 15, 2020
224,285
$4.53 - $13.68 $1.02M - $3.07M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 15, 2020
8,244,517
$25.25 - $53.75 $208M - $443M
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
2,300,149
$72.5 - $131.6 $167M - $303M
Raytheon CO
Q1 2020 Filed on May 15, 2020
1,486,054
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2020 Filed on May 15, 2020
30,765
$30.99 - $33.13 $953K - $1.02M
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
2,871,659
$93.5 - $134.25 $269M - $386M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,609,054
$36.76 - $63.99 $243M - $423M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,469,088
$45.99 - $100.23 $206M - $448M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on May 15, 2020
12,082
$50.97 - $74.07 $616K - $895K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
404,840
$127.14 - $204.46 $51.5M - $82.8M
WSO
Watsco Inc

Industrials
Q1 2020 Filed on May 15, 2020
729,223
$138.42 - $182.86 $101M - $133M
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 15, 2020
13,636,689
$9.98 - $22.24 $136M - $303M
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 15, 2020
3,025,878
$90.6 - $149.87 $274M - $453M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,791,368
$59.3 - $107.65 $106M - $193M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,204,652
$31.38 - $51.25 $163M - $267M
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
4,293,342
$14.12 - $16.16 $60.6M - $69.4M
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
1,399,037
$117.87 - $181.37 $165M - $254M
CMBS
Ishares Cmbs ETF

ETFs
Q1 2020 Filed on May 15, 2020
620,704
$50.36 - $55.89 $31.3M - $34.7M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on May 15, 2020
665,770
$25.14 - $43.87 $16.7M - $29.2M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2020 Filed on May 15, 2020
2,030,910
$36.18 - $51.11 $73.5M - $104M
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
479,914
$115.78 - $121.78 $55.6M - $58.4M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 15, 2020
3,877,865
$33.25 - $52.19 $129M - $202M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on May 15, 2020
722,445
$78.7 - $109.59 $56.9M - $79.2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2020 Filed on May 15, 2020
3,946
N/A
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 15, 2020
8,305,338
$31.96 - $49.18 $265M - $408M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 15, 2020
1,272,257
$195.69 - $279.01 $249M - $355M
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 15, 2020
3,280
$138.04 - $157.81 $453K - $518K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,616,284
$50.29 - $105.81 $132M - $277M
INTC
Intel Corp

Technology
Q1 2020 Filed on May 15, 2020
6,312,013
$44.61 - $68.47 $282M - $432M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 15, 2020
3,673,801
$68.24 - $109.16 $251M - $401M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
487,168
$105.05 - $134.27 $51.2M - $65.4M
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 15, 2020
4,895,793
$62.23 - $98.54 $305M - $482M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 15, 2020
970,820
$12.27 - $29.02 $11.9M - $28.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
32,956
$46.5 - $70.38 $1.53M - $2.32M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
15,925
$30.61 - $46.3 $487K - $737K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,237,676
$52.3 - $76.05 $222M - $322M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,369,629
$59.89 - $77.35 $202M - $261M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Feb 13, 2020
991,329
$87.95 - $103.11 $87.2M - $102M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
7,840
$49.21 - $64.19 $386K - $503K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,650
$71.7 - $82.09 $118K - $135K
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