Charles Schwab Investment Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,974,687	Closed	-$116M	–	159
2019 Q4	$116M	Sell	1,974,687 -74,670	-4%	-$4.38M	0.16%	118
2019 Q3	$110M	Sell	2,049,357 -1,816,550	-47%	-$97.4M	0.17%	116
2019 Q2	$212M	Buy	+3,865,907	New	+$212M	0.34%	87