Charles Schwab Investment Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,588
| Closed | -$207K | – | 184 |
|
|
2019
Q2 | $207K | Buy |
+1,588
| New | +$207K | ﹤0.01% | 176 |
|
|
2018
Q1 | – | Sell |
-1,761
| Closed | -$234K | – | 83 |
|
|
2017
Q4 | $234K | Buy |
+1,761
| New | +$234K | ﹤0.01% | 72 |
|
|
2017
Q1 | – | Sell |
-24,683
| Closed | -$2.99M | – | 70 |
|
|
2016
Q4 | $2.99M | Buy |
+24,683
| New | +$2.99M | 0.02% | 62 |
|
|
2015
Q1 | – | Sell |
-3,317
| Closed | -$351K | – | 57 |
|
|
2014
Q4 | $351K | Buy |
+3,317
| New | +$351K | 0.01% | 41 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$302K | – | 38 |
|
|
2013
Q4 | $302K | Buy |
+3,100
| New | +$302K | 0.01% | 42 |
|