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Charles Schwab Investment Advisory’s Vanguard Total International Bond ETF BNDX Stock Holding History

Charles Schwab Investment Advisory’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.02M 0.04% 48
2023
Q4 		$28.7M Sell
581,285
-44,822
-7% -$2.18M 0.04% 47
2023
Q3 		$29.9M Sell
626,107
-56,424
-8% -$2.73M 0.05% 47
2023
Q2 		$33.4M Sell
682,531
-63,085
-8% -$3.07M 0.05% 47
2023
Q1 		$36.5M Sell
745,616
-2,424
-0.3% -$117K 0.06% 47
2022
Q4 		$35.5M Buy
748,040
+38,180
+5% +$1.84M 0.06% 47
2022
Q3 		$33.9M Buy
709,860
+10,890
+2% +$541K 0.06% 47
2022
Q2 		$34.6M Sell
698,970
-849,432
-55% -$42.9M 0.06% 47
2022
Q1 		$81.2M Buy
1,548,402
+11,291
+0.7% +$606K 0.13% 44
2021
Q4 		$84.8M Sell
1,537,111
-134,078
-8% -$7.62M 0.13% 43
2021
Q3 		$95.2M Buy
1,671,189
+48,166
+3% +$2.78M 0.16% 42
2021
Q2 		$92.7M Buy
1,623,023
+633,624
+64% +$36.1M 0.16% 43
2021
Q1 		$56.5M Buy
989,399
+90,855
+10% +$5.24M 0.11% 45
2020
Q4 		$52.6M Buy
898,544
+90,100
+11% +$5.26M 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% +$19M 0.09% 47
2020
Q1 		$17M Sell
301,784
-24,837
-8% -$1.42M 0.05% 51
2019
Q4 		$18.5M Sell
326,621
-16,137
-5% -$937K 0.03% 146
2019
Q3 		$20.2M Sell
342,758
-21,894
-6% -$1.28M 0.03% 143
2019
Q2 		$20.9M Sell
364,652
-20,893
-5% -$1.17M 0.03% 144
2019
Q1 		$21.5M Sell
385,545
-26,593
-6% -$1.46M 0.04% 146
2018
Q4 		$22.4M Sell
412,138
-53,424
-11% -$2.92M 0.04% 146
2018
Q3 		$25.4M Sell
465,562
-56,289
-11% -$3.08M 0.04% 139
2018
Q2 		$28.6M Sell
521,851
-12,652,266
-96% -$690M 0.05% 136
2018
Q1 		$721M Buy
13,174,117
+1,673,216
+15% +$90.7M 2.34% 16
2017
Q4 		$625M Buy
11,500,901
+1,563,083
+16% +$85.8M 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% +$85.4M 2.18% 18
2017
Q1 		$369M Buy
6,822,304
+1,430,350
+27% +$77.1M 2.08% 18
2016
Q4 		$293M Buy
5,391,954
+972,423
+22% +$53.3M 2.03% 18
2016
Q3 		$248M Buy
4,419,531
+750,999
+20% +$42M 1.94% 18
2016
Q2 		$204M Buy
3,668,532
+677,403
+23% +$37.1M 1.86% 18
2016
Q1 		$163M Buy
2,991,129
+429,557
+17% +$23.1M 1.7% 21
2015
Q4 		$135M Buy
2,561,572
+535,879
+26% +$28.4M 1.64% 22
2015
Q3 		$107M Buy
2,025,693
+618,521
+44% +$32.6M 1.52% 25
2015
Q2 		$73.7M Buy
1,407,172
+1,054,722
+299% +$56M 1.14% 32
2015
Q1 		$19.1M Buy
+352,450
New +$18.9M 0.48% 38

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2024, closing a stake of 539,947 shares — an estimated $26.6M sold.

Charles Schwab Investment Advisory first reported a position in BNDX in Q1 2015 and held it in 37 quarters. The position peaked at $721M in Q1 2018. 830 funds tracked by Wall St. Rank hold BNDX as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Total International Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 539,947 Vanguard Total International Bond ETF shares in Q2 2024, an estimated $26.6M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Vanguard Total International Bond ETF position peaked at $721M in Q1 2018.
  • 830 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2024.

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