CSIA
Charles Schwab Investment Advisory’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-539,947
| Closed | -$26.6M | – | 9 |
|
|
2024
Q1 | $26.6M | Sell |
539,947
-41,338
| -7% | -$2.03M | 0.04% | 48 |
|
|
2023
Q4 | $28.7M | Sell |
581,285
-44,822
| -7% | -$2.21M | 0.04% | 47 |
|
|
2023
Q3 | $29.9M | Sell |
626,107
-56,424
| -8% | -$2.7M | 0.05% | 47 |
|
|
2023
Q2 | $33.4M | Sell |
682,531
-63,085
| -8% | -$3.08M | 0.05% | 47 |
|
|
2023
Q1 | $36.5M | Sell |
745,616
-2,424
| -0.3% | -$119K | 0.06% | 47 |
|
|
2022
Q4 | $35.5M | Buy |
748,040
+38,180
| +5% | +$1.81M | 0.06% | 47 |
|
|
2022
Q3 | $33.9M | Buy |
709,860
+10,890
| +2% | +$520K | 0.06% | 47 |
|
|
2022
Q2 | $34.6M | Sell |
698,970
-849,432
| -55% | -$42.1M | 0.06% | 47 |
|
|
2022
Q1 | $81.2M | Buy |
1,548,402
+11,291
| +0.7% | +$592K | 0.13% | 44 |
|
|
2021
Q4 | $84.8M | Sell |
1,537,111
-134,078
| -8% | -$7.4M | 0.13% | 43 |
|
|
2021
Q3 | $95.2M | Buy |
1,671,189
+48,166
| +3% | +$2.74M | 0.16% | 42 |
|
|
2021
Q2 | $92.7M | Buy |
1,623,023
+633,624
| +64% | +$36.2M | 0.16% | 43 |
|
|
2021
Q1 | $56.5M | Buy |
989,399
+90,855
| +10% | +$5.19M | 0.11% | 45 |
|
|
2020
Q4 | $52.6M | Buy |
898,544
+90,100
| +11% | +$5.28M | 0.11% | 45 |
|
|
2020
Q3 | $47M | Buy |
808,444
+174,061
| +27% | +$10.1M | 0.11% | 45 |
|
|
2020
Q2 | $36.6M | Buy |
634,383
+332,599
| +110% | +$19.2M | 0.09% | 47 |
|
|
2020
Q1 | $17M | Sell |
301,784
-24,837
| -8% | -$1.4M | 0.05% | 51 |
|
|
2019
Q4 | $18.5M | Sell |
326,621
-16,137
| -5% | -$913K | 0.03% | 146 |
|
|
2019
Q3 | $20.2M | Sell |
342,758
-21,894
| -6% | -$1.29M | 0.03% | 143 |
|
|
2019
Q2 | $20.9M | Sell |
364,652
-20,893
| -5% | -$1.2M | 0.03% | 144 |
|
|
2019
Q1 | $21.5M | Sell |
385,545
-26,593
| -6% | -$1.48M | 0.04% | 146 |
|
|
2018
Q4 | $22.4M | Sell |
412,138
-53,424
| -11% | -$2.9M | 0.04% | 146 |
|
|
2018
Q3 | $25.4M | Sell |
465,562
-56,289
| -11% | -$3.07M | 0.04% | 139 |
|
|
2018
Q2 | $28.6M | Sell |
521,851
-12,652,266
| -96% | -$692M | 0.05% | 136 |
|
|
2018
Q1 | $721M | Buy |
13,174,117
+1,673,216
| +15% | +$91.6M | 2.34% | 16 |
|
|
2017
Q4 | $625M | Buy |
11,500,901
+1,563,083
| +16% | +$85M | 2.25% | 17 |
|
|
2017
Q3 | $543M | Buy |
9,937,818
+1,548,094
| +18% | +$84.5M | 2.23% | 16 |
|
|
2017
Q2 | $456M | Buy |
8,389,724
+1,567,420
| +23% | +$85.2M | 2.18% | 18 |
|
|
2017
Q1 | $369M | Buy |
6,822,304
+1,430,350
| +27% | +$77.4M | 2.08% | 18 |
|
|
2016
Q4 | $293M | Buy |
5,391,954
+972,423
| +22% | +$52.8M | 2.03% | 18 |
|
|
2016
Q3 | $248M | Buy |
4,419,531
+750,999
| +20% | +$42.1M | 1.94% | 18 |
|
|
2016
Q2 | $204M | Buy |
3,668,532
+677,403
| +23% | +$37.7M | 1.86% | 18 |
|
|
2016
Q1 | $163M | Buy |
2,991,129
+429,557
| +17% | +$23.4M | 1.7% | 21 |
|
|
2015
Q4 | $135M | Buy |
2,561,572
+535,879
| +26% | +$28.3M | 1.64% | 22 |
|
|
2015
Q3 | $107M | Buy |
2,025,693
+618,521
| +44% | +$32.7M | 1.52% | 25 |
|
|
2015
Q2 | $73.7M | Buy |
1,407,172
+1,054,722
| +299% | +$55.2M | 1.14% | 32 |
|
|
2015
Q1 | $19.1M | Buy |
+352,450
| New | +$19.1M | 0.48% | 38 |
|