Charles Schwab Investment Advisory’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-722,445
| Closed | -$73.2M | – | 155 |
|
|
2019
Q4 | $73.2M | Sell |
722,445
-17,250
| -2% | -$1.75M | 0.1% | 131 |
|
|
2019
Q3 | $74.8M | Sell |
739,695
-182,386
| -20% | -$18.4M | 0.11% | 128 |
|
|
2019
Q2 | $89.3M | Buy |
922,081
+39,177
| +4% | +$3.8M | 0.14% | 121 |
|
|
2019
Q1 | $80.8M | Buy |
882,904
+68,838
| +8% | +$6.3M | 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% | +$693K | 0.13% | 124 |
|
|
2018
Q2 | $71.7M | Buy |
818,746
+11,841
| +1% | +$1.04M | 0.13% | 120 |
|
|
2018
Q1 | $73.7M | Buy |
806,905
+7,348
| +0.9% | +$671K | 0.24% | 45 |
|
|
2017
Q4 | $76.6M | Buy |
+799,557
| New | +$76.6M | 0.28% | 40 |
|