Charles Schwab Investment Advisory’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-722,445	Closed	-$73.2M	–	155
2019 Q4	$73.2M	Sell	722,445 -17,250	-2%	-$1.74M	0.1%	131
2019 Q3	$74.8M	Sell	739,695 -182,386	-20%	-$18.1M	0.11%	128
2019 Q2	$89.3M	Buy	922,081 +39,177	+4%	+$3.62M	0.14%	121
2019 Q1	$80.8M	Buy	882,904 +68,838	+8%	+$6.05M	0.14%	127
2018 Q4	$69.3M	Sell	814,066 -12,557	-2%	-$1.07M	0.13%	131
2018 Q3	$72.7M	Buy	826,623 +7,877	+1%	+$696K	0.13%	124
2018 Q2	$71.7M	Buy	818,746 +11,841	+1%	+$1.05M	0.13%	120
2018 Q1	$73.7M	Buy	806,905 +7,348	+0.9%	+$676K	0.24%	45
2017 Q4	$76.6M	Buy	+799,557	New	+$75.6M	0.28%	40

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab Investment Advisory's VCLT Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2020, closing a stake of 722,445 shares — an estimated $73.2M sold.

Charles Schwab Investment Advisory first reported a position in VCLT in Q4 2017 and held it in 9 quarters. The position peaked at $89.3M in Q2 2019. 166 funds tracked by Wall St. Rank hold VCLT as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 722,445 Vanguard Long-Term Corporate Bond ETF shares in Q1 2020, an estimated $73.2M.
Charles Schwab Investment Advisory first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
Charles Schwab Investment Advisory's Vanguard Long-Term Corporate Bond ETF position peaked at $89.3M in Q2 2019.
166 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.