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Charles Schwab Investment Advisory’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,850
Closed -$343K – 103
2024
Q1 		$343K Buy
+5,850
New +$343K ﹤0.01% 87
2022
Q4 		– Sell
-14,282
Closed -$833K – 112
2022
Q3 		$833K Buy
14,282
+1,138
+9% +$69K ﹤0.01% 66
2022
Q2 		$804K Buy
13,144
+7,823
+147% +$479K ﹤0.01% 63
2022
Q1 		$335K Buy
5,321
+127
+2% +$8.21K ﹤0.01% 82
2021
Q4 		$345K Buy
5,194
+998
+24% +$66.9K ﹤0.01% 77
2021
Q3 		$283K Buy
4,196
+400
+11% +$27.3K ﹤0.01% 78
2021
Q2 		$257K Buy
+3,796
New +$257K ﹤0.01% 80
2020
Q1 		– Sell
-385,284
Closed -$25.4M – 158
2019
Q4 		$25.4M Sell
385,284
-2,043,700
-84% -$136M 0.04% 145
2019
Q3 		$162M Sell
2,428,984
-53,253
-2% -$3.54M 0.25% 103
2019
Q2 		$164M Sell
2,482,237
-52,396
-2% -$3.39M 0.26% 101
2019
Q1 		$163M Sell
2,534,633
-719,439
-22% -$45.8M 0.28% 98
2018
Q4 		$207M Buy
3,254,072
+1,796,330
+123% +$112M 0.39% 82
2018
Q3 		$90.5M Sell
1,457,742
-7,177
-0.5% -$448K 0.16% 118
2018
Q2 		$91.8M Sell
1,464,919
-8,801
-0.6% -$549K 0.17% 114
2018
Q1 		$92.8M Sell
1,473,720
-62,577
-4% -$3.94M 0.3% 42
2017
Q4 		$98.2M Buy
1,536,297
+1,435,335
+1,422% +$92.3M 0.35% 38
2017
Q3 		$6.53M Buy
100,962
+2,709
+3% +$176K 0.03% 61
2017
Q2 		$6.35M Sell
98,253
-1,208
-1% -$78.2K 0.03% 61
2017
Q1 		$6.4M Buy
99,461
+306
+0.3% +$19.6K 0.04% 61
2016
Q4 		$6.34M Buy
99,155
+95,175
+2,391% +$6.19M 0.04% 61
2016
Q3 		$266K Buy
+3,980
New +$266K ﹤0.01% 67

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Schwab Investment Advisory's VGIT Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2024, closing a stake of 5,850 shares — an estimated $343K sold.

Charles Schwab Investment Advisory first reported a position in VGIT in Q3 2016 and held it in 21 quarters. The position peaked at $207M in Q4 2018. 676 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,850 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $343K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2016 and held it in 21 quarters.
  • Charles Schwab Investment Advisory's Vanguard Intermediate-Term Treasury ETF position peaked at $207M in Q4 2018.
  • 676 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.