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Charles Schwab Investment Advisory’s Vanguard Information Technology ETF VGT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,504
Closed -$230K – 104
2024
Q1 		$230K Buy
+3,504
New +$222K ﹤0.01% 109
2019
Q3 		– Sell
-7,912
Closed -$208K – 185
2019
Q2 		$208K Buy
+7,912
New +$204K ﹤0.01% 175

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard Information Technology ETF (VGT) in Q2 2024, closing a stake of 3,504 shares — an estimated $230K sold.

Charles Schwab Investment Advisory first reported a position in VGT in Q2 2019 and held it in 2 quarters. The position peaked at $230K in Q1 2024. 1,530 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Information Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,504 Vanguard Information Technology ETF shares in Q2 2024, an estimated $230K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Information Technology ETF in Q2 2019 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's Vanguard Information Technology ETF position peaked at $230K in Q1 2024.
  • 1,530 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

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