Charles Schwab Investment Advisory’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,469,088
Closed -$445M 157
2019
Q4
$445M Buy
4,469,088
+65,078
+1% +$6.49M 0.63% 36
2019
Q3
$392M Buy
4,404,010
+35,881
+0.8% +$3.19M 0.6% 41
2019
Q2
$382M Sell
4,368,129
-248,673
-5% -$21.7M 0.61% 40
2019
Q1
$378M Buy
4,616,802
+48,788
+1% +$3.99M 0.64% 36
2018
Q4
$307M Buy
4,568,014
+27,976
+0.6% +$1.88M 0.58% 44
2018
Q3
$399M Sell
4,540,038
-45,716
-1% -$4.02M 0.69% 36
2018
Q2
$352M Buy
+4,585,754
New +$352M 0.64% 37