CSIA
Charles Schwab Investment Advisory’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$66.4K | ﹤0.01% | 66 |
|
|
2022
Q2 | $804K | Buy |
13,144
+7,823
| +147% | +$479K | ﹤0.01% | 63 |
|
|
2022
Q1 | $335K | Buy |
5,321
+127
| +2% | +$8K | ﹤0.01% | 82 |
|
|
2021
Q4 | $345K | Buy |
5,194
+998
| +24% | +$66.3K | ﹤0.01% | 77 |
|
|
2021
Q3 | $283K | Buy |
4,196
+400
| +11% | +$27K | ﹤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% | -$135M | 0.04% | 145 |
|
|
2019
Q3 | $162M | Sell |
2,428,984
-53,253
| -2% | -$3.55M | 0.25% | 103 |
|
|
2019
Q2 | $164M | Sell |
2,482,237
-52,396
| -2% | -$3.46M | 0.26% | 101 |
|
|
2019
Q1 | $163M | Sell |
2,534,633
-719,439
| -22% | -$46.4M | 0.28% | 98 |
|
|
2018
Q4 | $207M | Buy |
3,254,072
+1,796,330
| +123% | +$114M | 0.39% | 82 |
|
|
2018
Q3 | $90.5M | Sell |
1,457,742
-7,177
| -0.5% | -$446K | 0.16% | 118 |
|
|
2018
Q2 | $91.8M | Sell |
1,464,919
-8,801
| -0.6% | -$551K | 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% | +$91.8M | 0.35% | 38 |
|
|
2017
Q3 | $6.53M | Buy |
100,962
+2,709
| +3% | +$175K | 0.03% | 61 |
|
|
2017
Q2 | $6.35M | Sell |
98,253
-1,208
| -1% | -$78.1K | 0.03% | 61 |
|
|
2017
Q1 | $6.4M | Buy |
99,461
+306
| +0.3% | +$19.7K | 0.04% | 61 |
|
|
2016
Q4 | $6.34M | Buy |
99,155
+95,175
| +2,391% | +$6.08M | 0.04% | 61 |
|
|
2016
Q3 | $266K | Buy |
+3,980
| New | +$266K | ﹤0.01% | 67 |
|