CSIA
Charles Schwab Investment Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,799,373
| Closed | -$411M | – | 100 |
|
|
2024
Q1 | $411M | Sell |
1,799,373
-55,154
| -3% | -$12.6M | 0.57% | 31 |
|
|
2023
Q4 | $396M | Buy |
1,854,527
+188,658
| +11% | +$40.2M | 0.57% | 32 |
|
|
2023
Q3 | $315M | Buy |
1,665,869
+21,413
| +1% | +$4.05M | 0.5% | 35 |
|
|
2023
Q2 | $327M | Sell |
1,644,456
-27,933
| -2% | -$5.56M | 0.51% | 32 |
|
|
2023
Q1 | $317M | Sell |
1,672,389
-72,239
| -4% | -$13.7M | 0.51% | 32 |
|
|
2022
Q4 | $320M | Sell |
1,744,628
-49,308
| -3% | -$9.05M | 0.54% | 35 |
|
|
2022
Q3 | $307M | Buy |
1,793,936
+182,162
| +11% | +$31.1M | 0.56% | 31 |
|
|
2022
Q2 | $284M | Sell |
1,611,774
-800,213
| -33% | -$141M | 0.49% | 35 |
|
|
2022
Q1 | $513M | Buy |
2,411,987
+376,138
| +18% | +$79.9M | 0.81% | 25 |
|
|
2021
Q4 | $460M | Buy |
2,035,849
+282,632
| +16% | +$63.9M | 0.72% | 27 |
|
|
2021
Q3 | $383M | Buy |
1,753,217
+300,447
| +21% | +$65.7M | 0.64% | 27 |
|
|
2021
Q2 | $327M | Buy |
1,452,770
+59,671
| +4% | +$13.4M | 0.56% | 30 |
|
|
2021
Q1 | $298M | Sell |
1,393,099
-148,334
| -10% | -$31.8M | 0.56% | 30 |
|
|
2020
Q4 | $300M | Sell |
1,541,433
-139,043
| -8% | -$27.1M | 0.62% | 30 |
|
|
2020
Q3 | $258M | Buy |
1,680,476
+19,313
| +1% | +$2.97M | 0.62% | 29 |
|
|
2020
Q2 | $242M | Sell |
1,661,163
-446,887
| -21% | -$65.1M | 0.61% | 30 |
|
|
2020
Q1 | $243M | Buy |
2,108,050
+830,801
| +65% | +$95.9M | 0.69% | 31 |
|
|
2019
Q4 | $212M | Sell |
1,277,249
-17,669
| -1% | -$2.93M | 0.3% | 90 |
|
|
2019
Q3 | $199M | Buy |
1,294,918
+13,488
| +1% | +$2.08M | 0.31% | 92 |
|
|
2019
Q2 | $201M | Buy |
1,281,430
+47,868
| +4% | +$7.5M | 0.32% | 91 |
|
|
2019
Q1 | $188M | Sell |
1,233,562
-16,121
| -1% | -$2.46M | 0.32% | 89 |
|
|
2018
Q4 | $165M | Buy |
1,249,683
+985,451
| +373% | +$130M | 0.31% | 93 |
|
|
2018
Q3 | $43M | Sell |
264,232
-8,531
| -3% | -$1.39M | 0.07% | 132 |
|
|
2018
Q2 | $42.5M | Sell |
272,763
-24,613
| -8% | -$3.83M | 0.08% | 128 |
|
|
2018
Q1 | $43.7M | Buy |
297,376
+11,142
| +4% | +$1.64M | 0.14% | 57 |
|
|
2017
Q4 | $42.3M | Sell |
286,234
-5,863
| -2% | -$867K | 0.15% | 49 |
|
|
2017
Q3 | $41.3M | Sell |
292,097
-3,488
| -1% | -$493K | 0.17% | 51 |
|
|
2017
Q2 | $40.1M | Sell |
295,585
-5,413
| -2% | -$734K | 0.19% | 51 |
|
|
2017
Q1 | $40.1M | Sell |
300,998
-3,718
| -1% | -$496K | 0.23% | 49 |
|
|
2016
Q4 | $39.3M | Sell |
304,716
-5,331
| -2% | -$687K | 0.27% | 49 |
|
|
2016
Q3 | $37.9M | Sell |
310,047
-11,011
| -3% | -$1.35M | 0.3% | 49 |
|
|
2016
Q2 | $37.1M | Sell |
321,058
-13,001
| -4% | -$1.5M | 0.34% | 47 |
|
|
2016
Q1 | $37.2M | Buy |
334,059
+91,477
| +38% | +$10.2M | 0.39% | 46 |
|
|
2015
Q4 | $26.8M | Buy |
242,582
+12,155
| +5% | +$1.34M | 0.32% | 47 |
|
|
2015
Q3 | $24.9M | Buy |
+230,427
| New | +$24.9M | 0.35% | 51 |
|
|
2015
Q1 | – | Sell |
-3,053
| Closed | -$356K | – | 56 |
|
|
2014
Q4 | $356K | Buy |
+3,053
| New | +$356K | 0.01% | 40 |
|