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 $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return