CSIA
Charles Schwab Investment Advisory’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,327,426
| Closed | -$468M | – | 102 |
|
|
2024
Q1 | $468M | Sell |
9,327,426
-263,375
| -3% | -$13.2M | 0.64% | 30 |
|
|
2023
Q4 | $459M | Buy |
9,590,801
+254,605
| +3% | +$12.2M | 0.66% | 30 |
|
|
2023
Q3 | $408M | Sell |
9,336,196
-16,591
| -0.2% | -$725K | 0.64% | 29 |
|
|
2023
Q2 | $432M | Sell |
9,352,787
-213,398
| -2% | -$9.85M | 0.67% | 29 |
|
|
2023
Q1 | $432M | Sell |
9,566,185
-492,184
| -5% | -$22.2M | 0.69% | 29 |
|
|
2022
Q4 | $422M | Sell |
10,058,369
-21,435
| -0.2% | -$900K | 0.71% | 28 |
|
|
2022
Q3 | $367M | Buy |
10,079,804
+933,185
| +10% | +$33.9M | 0.67% | 29 |
|
|
2022
Q2 | $373M | Buy |
9,146,619
+1,035,355
| +13% | +$42.2M | 0.65% | 32 |
|
|
2022
Q1 | $390M | Buy |
8,111,264
+1,720,422
| +27% | +$82.6M | 0.62% | 30 |
|
|
2021
Q4 | $326M | Buy |
6,390,842
+807,818
| +14% | +$41.2M | 0.51% | 30 |
|
|
2021
Q3 | $282M | Buy |
5,583,024
+53,846
| +1% | +$2.72M | 0.47% | 31 |
|
|
2021
Q2 | $285M | Sell |
5,529,178
-129,041
| -2% | -$6.65M | 0.49% | 31 |
|
|
2021
Q1 | $278M | Sell |
5,658,219
-201,101
| -3% | -$9.88M | 0.52% | 31 |
|
|
2020
Q4 | $277M | Sell |
5,859,320
-193,374
| -3% | -$9.13M | 0.57% | 31 |
|
|
2020
Q3 | $248M | Sell |
6,052,694
-337,388
| -5% | -$13.8M | 0.59% | 31 |
|
|
2020
Q2 | $248M | Sell |
6,390,082
-3,655,351
| -36% | -$142M | 0.62% | 29 |
|
|
2020
Q1 | $335M | Sell |
10,045,433
-17,013,694
| -63% | -$567M | 0.95% | 26 |
|
|
2019
Q4 | $1.19B | Sell |
27,059,127
-1,931,998
| -7% | -$85.1M | 1.69% | 14 |
|
|
2019
Q3 | $1.19B | Sell |
28,991,125
-3,070,481
| -10% | -$126M | 1.83% | 13 |
|
|
2019
Q2 | $1.34B | Sell |
32,061,606
-2,889,364
| -8% | -$121M | 2.13% | 10 |
|
|
2019
Q1 | $1.43B | Buy |
34,950,970
+5,156,447
| +17% | +$211M | 2.41% | 9 |
|
|
2018
Q4 | $1.11B | Sell |
29,794,523
-1,323,780
| -4% | -$49.1M | 2.09% | 9 |
|
|
2018
Q3 | $1.35B | Buy |
31,118,303
+1,012,984
| +3% | +$43.8M | 2.33% | 10 |
|
|
2018
Q2 | $1.29B | Buy |
30,105,319
+17,400,114
| +137% | +$746M | 2.37% | 10 |
|
|
2018
Q1 | $562M | Buy |
12,705,205
+149,860
| +1% | +$6.63M | 1.82% | 19 |
|
|
2017
Q4 | $563M | Buy |
12,555,345
+1,393,175
| +12% | +$62.5M | 2.02% | 18 |
|
|
2017
Q3 | $485M | Sell |
11,162,170
-208,386
| -2% | -$9.05M | 1.99% | 17 |
|
|
2017
Q2 | $470M | Sell |
11,370,556
-244,927
| -2% | -$10.1M | 2.24% | 16 |
|
|
2017
Q1 | $456M | Sell |
11,615,483
-36,364
| -0.3% | -$1.43M | 2.57% | 16 |
|
|
2016
Q4 | $426M | Sell |
11,651,847
-90
| -0% | -$3.29K | 2.95% | 13 |
|
|
2016
Q3 | $436M | Buy |
11,651,937
+1,791
| +0% | +$67K | 3.42% | 10 |
|
|
2016
Q2 | $412M | Buy |
11,650,146
+329,169
| +3% | +$11.6M | 3.76% | 9 |
|
|
2016
Q1 | $406M | Buy |
11,320,977
+292,115
| +3% | +$10.5M | 4.23% | 8 |
|
|
2015
Q4 | $405M | Buy |
11,028,862
+425,526
| +4% | +$15.6M | 4.89% | 5 |
|
|
2015
Q3 | $378M | Buy |
10,603,336
+1,347,071
| +15% | +$48M | 5.34% | 5 |
|
|
2015
Q2 | $367M | Buy |
+9,256,265
| New | +$367M | 5.68% | 5 |
|
|
2015
Q1 | – | Sell |
-13,517
| Closed | -$512K | – | 58 |
|
|
2014
Q4 | $512K | Buy |
+13,517
| New | +$512K | 0.02% | 33 |
|
|
2014
Q1 | – | Sell |
-20,560
| Closed | -$857K | – | 39 |
|
|
2013
Q4 | $857K | Buy |
+20,560
| New | +$857K | 0.03% | 35 |
|