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Charles Schwab Investment Advisory’s Vanguard Total Bond Market BND Stock Holding History

Charles Schwab Investment Advisory’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,880
Closed -$427K – 8
2024
Q1 		$427K Buy
5,880
+1,286
+28% +$93.3K ﹤0.01% 76
2023
Q4 		$338K Buy
4,594
+765
+20% +$54K ﹤0.01% 84
2023
Q3 		$267K Buy
3,829
+583
+18% +$41.6K ﹤0.01% 84
2023
Q2 		$236K Buy
3,246
+108
+3% +$7.91K ﹤0.01% 101
2023
Q1 		$232K Sell
3,138
-580
-16% -$42.4K ﹤0.01% 98
2022
Q4 		$267K Sell
3,718
-1,276
-26% -$91.4K ﹤0.01% 88
2022
Q3 		$356K Sell
4,994
-1,963
-28% -$147K ﹤0.01% 81
2022
Q2 		$524K Buy
6,957
+1,930
+38% +$147K ﹤0.01% 69
2022
Q1 		$400K Buy
5,027
+313
+7% +$25.6K ﹤0.01% 76
2021
Q4 		$399K Sell
4,714
-412
-8% -$35.1K ﹤0.01% 73
2021
Q3 		$438K Sell
5,126
-1,937
-27% -$167K ﹤0.01% 70
2021
Q2 		$607K Buy
7,063
+3,841
+119% +$328K ﹤0.01% 63
2021
Q1 		$273K Buy
+3,222
New +$278K ﹤0.01% 76
2020
Q1 		– Sell
-1,974,646
Closed -$166M – 69
2019
Q4 		$166M Sell
1,974,646
-877,699
-31% -$73.8M 0.23% 106
2019
Q3 		$241M Sell
2,852,345
-27,240
-0.9% -$2.28M 0.37% 84
2019
Q2 		$239M Sell
2,879,585
-100,200
-3% -$8.16M 0.38% 81
2019
Q1 		$242M Sell
2,979,785
-126,196
-4% -$10.1M 0.41% 74
2018
Q4 		$246M Sell
3,105,981
-145,592
-4% -$11.4M 0.47% 66
2018
Q3 		$256M Sell
3,251,573
-518,411
-14% -$41M 0.44% 71
2018
Q2 		$299M Buy
+3,769,984
New +$298M 0.55% 50

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Charles Schwab Investment Advisory's BND Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Total Bond Market (BND) in Q2 2024, closing a stake of 5,880 shares — an estimated $427K sold.

Charles Schwab Investment Advisory first reported a position in BND in Q2 2018 and held it in 20 quarters. The position peaked at $299M in Q2 2018. 1,441 funds tracked by Wall St. Rank hold BND as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Total Bond Market position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,880 Vanguard Total Bond Market shares in Q2 2024, an estimated $427K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Total Bond Market in Q2 2018 and held it in 20 quarters.
  • Charles Schwab Investment Advisory's Vanguard Total Bond Market position peaked at $299M in Q2 2018.
  • 1,441 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.