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
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q4 2019 Filed on Feb 13, 2020
15,118
$23.39 - $23.65 $354K - $358K
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
2,136
$56.25 - $61.04 $120K - $130K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
7,884
$26.54 - $33.33 $209K - $263K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2019 Filed on Feb 13, 2020
1,256,304
$64.79 - $70.95 $81.4M - $89.1M
MNKD
Mannkind Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
11,352
$1.14 - $1.49 $12.9K - $16.9K
BWX
Spdr Bloomberg International T

ETFs
Q4 2019 Filed on Feb 13, 2020
1,833,216
$28.31 - $28.95 $51.9M - $53.1M
DE
Deere & CO

Industrials
Q4 2019 Filed on Feb 13, 2020
1,052,239
$163.25 - $179.8 $172M - $189M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
18,822
$34.32 - $42.8 $646K - $806K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
7,858,579
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,588
$128.22 - $131.67 $204K - $209K
Ferrellgas Partners L.P.
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2019 Filed on Nov 14, 2019
2,927
$107.77 - $108.9 $315K - $319K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q3 2019 Filed on Nov 14, 2019
36,906
$36.15 - $36.53 $1.33M - $1.35M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2019 Filed on Nov 14, 2019
34,259
$49.04 - $49.78 $1.68M - $1.71M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 14, 2019
3,966
$56.56 - $57.5 $224K - $228K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2019 Filed on Nov 14, 2019
2,041,608
$40.49 - $41.5 $82.7M - $84.7M
IFGL
Ishares International Develope

ETFs
Q2 2019 Filed on Aug 12, 2019
1,721,455
$29.5 - $30.54 $50.8M - $52.6M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 12, 2019
1,223,881
N/A
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on May 14, 2019
7,737,382
$37.5 - $41.2 $290M - $319M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2019 Filed on May 14, 2019
9,928
$48.21 - $55.66 $479K - $553K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2019 Filed on May 14, 2019
23,881
$21.41 - $24.8 $511K - $592K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q1 2019 Filed on May 14, 2019
5,084,829
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 14, 2019
4,612,692
$83.51 - $84.18 $385M - $388M
WM
Waste Management Inc

Industrials
Q1 2019 Filed on May 14, 2019
8,233
$88.48 - $103.91 $728K - $855K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2019 Filed on May 14, 2019
72,151
$48.35 - $54.77 $3.49M - $3.95M
Etfs Precious Metals Basket
Q4 2018 Filed on Feb 13, 2019
309,130
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
25,936,509
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
1,338,657
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,313,582
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
14,000
$2.06 - $2.71 $28.8K - $37.9K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,540,214
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
309,272
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 13, 2019
4,229,861
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
9,094,524
$22.82 - $24.95 $208M - $227M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2018 Filed on Nov 14, 2018
12,935
$98.6 - $99.48 $1.28M - $1.29M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Nov 14, 2018
5,241
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
1,632,579
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
3,921,087
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Aug 09, 2018
61,980
$48.75 - $51.8 $3.02M - $3.21M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
1,067,952
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2018 Filed on Aug 09, 2018
8,558
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
524,003
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
1,720,822
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Aug 09, 2018
7,529,139
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
4,091,748
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 09, 2018
10,803,711
N/A
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Aug 09, 2018
2,902
$72.12 - $80.5 $209K - $234K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2018 Filed on Aug 09, 2018
1,026,590
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
1,732,299
N/A
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