iShares S&P Cal AMTFr Mncpl Bnd shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in iShares S&P Cal AMTFr Mncpl Bnd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Cal AMTFr Mncpl Bnd held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by Charles Schwab Investment Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $526M | 9.1M | 57.94 |
2023-09-30 | $406M | 7.4M | 54.84 |
2023-06-30 | $521M | 9.1M | 56.95 |
2023-03-31 | $516M | 9.0M | 57.42 |
2022-12-31 | $359M | 6.4M | 56.11 |
2022-09-30 | $292M | 5.4M | 54.22 |
2022-06-30 | $381M | 6.8M | 56.46 |
2022-03-31 | $253M | 4.3M | 58.18 |
2021-12-31 | $375M | 6.0M | 62.33 |
2021-09-30 | $368M | 5.9M | 62.07 |
2021-06-30 | $359M | 5.7M | 62.62 |
2021-03-31 | $267M | 4.3M | 62.12 |
2020-12-31 | $244M | 3.9M | 62.83 |
2020-09-30 | $213M | 3.4M | 62.39 |
2020-06-30 | $197M | 3.2M | 62.16 |
2020-03-31 | $107M | 1.8M | 60.52 |
2019-12-31 | $225M | 3.7M | 61.23 |
2019-09-30 | $193M | 3.2M | 61.28 |
2019-06-30 | $173M | 2.9M | 60.64 |
2019-03-31 | $145M | 2.4M | 59.59 |
2018-12-31 | $122M | 2.1M | 58.44 |
2018-09-30 | $206M | 3.5M | 57.99 |
2018-06-30 | $173M | 3.0M | 58.54 |
2018-03-31 | $49M | 839k | 58.37 |
2017-12-31 | $30M | 509k | 59.15 |
2017-09-30 | $29M | 244k | 118.51 |
2017-06-30 | $29M | 250k | 117.69 |
2017-03-31 | $30M | 259k | 116.31 |
2016-12-31 | $30M | 264k | 115.48 |
2016-09-30 | $3.1M | 26k | 120.71 |
2016-06-30 | $1.2M | 9.6k | 122.07 |
2016-03-31 | $1.3M | 11k | 119.30 |
2015-12-31 | $1.4M | 12k | 118.13 |
2015-09-30 | $1.5M | 13k | 117.40 |
2015-06-30 | $1.6M | 14k | 115.55 |
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