Charles Schwab Investment Advisory’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-404,840	Closed	-$76.7M	–	156
2019 Q4	$76.7M	Sell	404,840 -14,612	-3%	-$2.67M	0.11%	129
2019 Q3	$75.6M	Sell	419,452 -19,427	-4%	-$3.51M	0.12%	127
2019 Q2	$78.7M	Sell	438,879 -27,207	-6%	-$4.81M	0.13%	127
2019 Q1	$80.4M	Sell	466,086 -27,840	-6%	-$4.6M	0.14%	128
2018 Q4	$74.3M	Sell	493,926 -28,591	-5%	-$4.63M	0.14%	130
2018 Q3	$94.3M	Sell	522,517 -25,349	-5%	-$4.47M	0.16%	116
2018 Q2	$92.9M	Buy	+547,866	New	+$90.5M	0.17%	113

Other funds holding VCR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 404,840 shares — an estimated $76.7M sold.

Charles Schwab Investment Advisory first reported a position in VCR in Q2 2018 and held it in 7 quarters. The position peaked at $94.3M in Q3 2018. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 404,840 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $76.7M.
Charles Schwab Investment Advisory first reported a position in Vanguard Consumer Discretionary ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Vanguard Consumer Discretionary ETF position peaked at $94.3M in Q3 2018.
243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

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