Charles Schwab Investment Advisory’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Charles Schwab Investment Advisory’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,422	Closed	-$264K	–	124
2023 Q4	$264K	Buy	+3,422	New	+$259K	﹤0.01%	93
2022 Q4	–	Sell	-5,592	Closed	-$418K	–	108
2022 Q3	$418K	Buy	5,592 +1,826	+48%	+$140K	﹤0.01%	79
2022 Q2	$289K	Buy	+3,766	New	+$290K	﹤0.01%	82
2019 Q1	–	Sell	-2,939	Closed	-$231K	–	171
2018 Q4	$231K	Buy	+2,939	New	+$229K	﹤0.01%	174

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory's BSV Position: Q1 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 3,422 shares — an estimated $264K sold.

Charles Schwab Investment Advisory first reported a position in BSV in Q4 2018 and held it in 4 quarters. The position peaked at $418K in Q3 2022. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

Charles Schwab Investment Advisory reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,422 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $264K.
Charles Schwab Investment Advisory first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 4 quarters.
Charles Schwab Investment Advisory's Vanguard Short-Term Bond ETF position peaked at $418K in Q3 2022.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.