CSIA
Charles Schwab Investment Advisory’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,336
| Closed | -$11.1M | – | 101 |
|
|
2024
Q1 | $11.1M | Sell |
137,336
-14,643
| -10% | -$1.18M | 0.02% | 51 |
|
|
2023
Q4 | $12.4M | Sell |
151,979
-14,451
| -9% | -$1.17M | 0.02% | 51 |
|
|
2023
Q3 | $12.6M | Sell |
166,430
-23,045
| -12% | -$1.75M | 0.02% | 51 |
|
|
2023
Q2 | $15M | Sell |
189,475
-100,302
| -35% | -$7.93M | 0.02% | 51 |
|
|
2023
Q1 | $23.2M | Sell |
289,777
-24,723,531
| -99% | -$1.98B | 0.04% | 49 |
|
|
2022
Q4 | $1.94B | Buy |
25,013,308
+295,370
| +1% | +$22.9M | 3.27% | 11 |
|
|
2022
Q3 | $1.87B | Buy |
24,717,938
+523,307
| +2% | +$39.6M | 3.42% | 11 |
|
|
2022
Q2 | $1.94B | Sell |
24,194,631
-30,295,685
| -56% | -$2.42B | 3.37% | 12 |
|
|
2022
Q1 | $4.69B | Buy |
54,490,316
+2,231,681
| +4% | +$192M | 7.45% | 4 |
|
|
2021
Q4 | $4.85B | Buy |
52,258,635
+2,004,143
| +4% | +$186M | 7.6% | 4 |
|
|
2021
Q3 | $4.74B | Buy |
50,254,492
+2,458,099
| +5% | +$232M | 7.93% | 4 |
|
|
2021
Q2 | $4.54B | Buy |
47,796,393
+12,311,118
| +35% | +$1.17B | 7.78% | 4 |
|
|
2021
Q1 | $3.3B | Buy |
35,485,275
+4,325,500
| +14% | +$402M | 6.21% | 5 |
|
|
2020
Q4 | $3.03B | Buy |
31,159,775
+1,867,672
| +6% | +$181M | 6.27% | 5 |
|
|
2020
Q3 | $2.81B | Buy |
29,292,103
+1,433,514
| +5% | +$137M | 6.68% | 5 |
|
|
2020
Q2 | $2.65B | Buy |
27,858,589
+27,391,516
| +5,865% | +$2.61B | 6.68% | 5 |
|
|
2020
Q1 | $40.7M | Sell |
467,073
-2,495,572
| -84% | -$217M | 0.12% | 48 |
|
|
2019
Q4 | $271M | Sell |
2,962,645
-58,370
| -2% | -$5.33M | 0.38% | 78 |
|
|
2019
Q3 | $276M | Sell |
3,021,015
-2,783,646
| -48% | -$254M | 0.42% | 73 |
|
|
2019
Q2 | $522M | Buy |
5,804,661
+957,583
| +20% | +$86M | 0.83% | 25 |
|
|
2019
Q1 | $421M | Buy |
4,847,078
+1,549,586
| +47% | +$135M | 0.71% | 33 |
|
|
2018
Q4 | $273M | Sell |
3,297,492
-2,873,014
| -47% | -$238M | 0.52% | 57 |
|
|
2018
Q3 | $515M | Sell |
6,170,506
-1,448,411
| -19% | -$121M | 0.89% | 23 |
|
|
2018
Q2 | $636M | Buy |
7,618,917
+7,554,556
| +11,738% | +$631M | 1.17% | 21 |
|
|
2018
Q1 | $5.46M | Buy |
64,361
+14,902
| +30% | +$1.26M | 0.02% | 66 |
|
|
2017
Q4 | $4.32M | Buy |
49,459
+9,011
| +22% | +$787K | 0.02% | 59 |
|
|
2017
Q3 | $3.56M | Buy |
40,448
+5,657
| +16% | +$498K | 0.01% | 62 |
|
|
2017
Q2 | $3.05M | Buy |
34,791
+8,739
| +34% | +$765K | 0.01% | 62 |
|
|
2017
Q1 | $2.25M | Buy |
26,052
+11,331
| +77% | +$979K | 0.01% | 63 |
|
|
2016
Q4 | $1.26M | Buy |
14,721
+5,201
| +55% | +$446K | 0.01% | 64 |
|
|
2016
Q3 | $853K | Buy |
9,520
+5,037
| +112% | +$451K | 0.01% | 60 |
|
|
2016
Q2 | $401K | Buy |
4,483
+1,356
| +43% | +$121K | ﹤0.01% | 65 |
|
|
2016
Q1 | $271K | Buy |
+3,127
| New | +$271K | ﹤0.01% | 65 |
|