CSIA
Charles Schwab Investment Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,266
| Closed | -$231K | – | 105 |
|
|
2024
Q1 | $231K | Buy |
+1,266
| New | +$231K | ﹤0.01% | 108 |
|
|
2022
Q3 | – | Sell |
-2,117
| Closed | -$304K | – | 109 |
|
|
2022
Q2 | $304K | Buy |
+2,117
| New | +$304K | ﹤0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-3,177,027
| Closed | -$396M | – | 160 |
|
|
2019
Q4 | $396M | Buy |
3,177,027
+113,926
| +4% | +$14.2M | 0.56% | 44 |
|
|
2019
Q3 | $366M | Sell |
3,063,101
-159,955
| -5% | -$19.1M | 0.56% | 47 |
|
|
2019
Q2 | $371M | Sell |
3,223,056
-180,705
| -5% | -$20.8M | 0.59% | 44 |
|
|
2019
Q1 | $373M | Sell |
3,403,761
-257,129
| -7% | -$28.2M | 0.63% | 38 |
|
|
2018
Q4 | $359M | Sell |
3,660,890
-939,619
| -20% | -$92M | 0.68% | 36 |
|
|
2018
Q3 | $509M | Buy |
4,600,509
+1,657,586
| +56% | +$183M | 0.88% | 24 |
|
|
2018
Q2 | $299M | Buy |
+2,942,923
| New | +$299M | 0.55% | 49 |
|
|
2017
Q3 | – | Sell |
-2,622
| Closed | -$243K | – | 76 |
|
|
2017
Q2 | $243K | Buy |
+2,622
| New | +$243K | ﹤0.01% | 68 |
|