CSIA
Charles Schwab Investment Advisory’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,880
| Closed | -$427K | – | 8 |
|
|
2024
Q1 | $427K | Buy |
5,880
+1,286
| +28% | +$93.4K | ﹤0.01% | 76 |
|
|
2023
Q4 | $338K | Buy |
4,594
+765
| +20% | +$56.3K | ﹤0.01% | 84 |
|
|
2023
Q3 | $267K | Buy |
3,829
+583
| +18% | +$40.7K | ﹤0.01% | 84 |
|
|
2023
Q2 | $236K | Buy |
3,246
+108
| +3% | +$7.85K | ﹤0.01% | 101 |
|
|
2023
Q1 | $232K | Sell |
3,138
-580
| -16% | -$42.8K | ﹤0.01% | 98 |
|
|
2022
Q4 | $267K | Sell |
3,718
-1,276
| -26% | -$91.7K | ﹤0.01% | 88 |
|
|
2022
Q3 | $356K | Sell |
4,994
-1,963
| -28% | -$140K | ﹤0.01% | 81 |
|
|
2022
Q2 | $524K | Buy |
6,957
+1,930
| +38% | +$145K | ﹤0.01% | 69 |
|
|
2022
Q1 | $400K | Buy |
5,027
+313
| +7% | +$24.9K | ﹤0.01% | 76 |
|
|
2021
Q4 | $399K | Sell |
4,714
-412
| -8% | -$34.9K | ﹤0.01% | 73 |
|
|
2021
Q3 | $438K | Sell |
5,126
-1,937
| -27% | -$166K | ﹤0.01% | 70 |
|
|
2021
Q2 | $607K | Buy |
7,063
+3,841
| +119% | +$330K | ﹤0.01% | 63 |
|
|
2021
Q1 | $273K | Buy |
+3,222
| New | +$273K | ﹤0.01% | 76 |
|
|
2020
Q1 | – | Sell |
-1,974,646
| Closed | -$166M | – | 69 |
|
|
2019
Q4 | $166M | Sell |
1,974,646
-877,699
| -31% | -$73.6M | 0.23% | 106 |
|
|
2019
Q3 | $241M | Sell |
2,852,345
-27,240
| -0.9% | -$2.3M | 0.37% | 84 |
|
|
2019
Q2 | $239M | Sell |
2,879,585
-100,200
| -3% | -$8.32M | 0.38% | 81 |
|
|
2019
Q1 | $242M | Sell |
2,979,785
-126,196
| -4% | -$10.2M | 0.41% | 74 |
|
|
2018
Q4 | $246M | Sell |
3,105,981
-145,592
| -4% | -$11.5M | 0.47% | 66 |
|
|
2018
Q3 | $256M | Sell |
3,251,573
-518,411
| -14% | -$40.8M | 0.44% | 71 |
|
|
2018
Q2 | $299M | Buy |
+3,769,984
| New | +$299M | 0.55% | 50 |
|