Charles Schwab Investment Advisory’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,673	Closed	-$278K	–	115
2023 Q2	$278K	Sell	3,673 -3,629	-50%	-$276K	﹤0.01%	90
2023 Q1	$557K	Buy	7,302 +1,410	+24%	+$107K	﹤0.01%	72
2022 Q4	$443K	Sell	5,892 -947	-14%	-$70.8K	﹤0.01%	75
2022 Q3	$508K	Buy	+6,839	New	+$521K	﹤0.01%	72
2022 Q2	–	Sell	-5,430	Closed	-$425K	–	117
2022 Q1	$425K	Buy	+5,430	New	+$432K	﹤0.01%	74
2021 Q3	–	Sell	-2,751	Closed	-$228K	–	89
2021 Q2	$228K	Sell	2,751 -63	-2%	-$5.21K	﹤0.01%	84
2021 Q1	$232K	Buy	+2,814	New	+$233K	﹤0.01%	84

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Charles Schwab Investment Advisory's VCSH Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2023, closing a stake of 3,673 shares — an estimated $278K sold.

Charles Schwab Investment Advisory first reported a position in VCSH in Q1 2021 and held it in 7 quarters. The position peaked at $557K in Q1 2023. 1,214 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,673 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $278K.
Charles Schwab Investment Advisory first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Charles Schwab Investment Advisory's Vanguard Short-Term Corporate Bond ETF position peaked at $557K in Q1 2023.
1,214 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.