CSIA
Charles Schwab Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,995,733
| Closed | -$6.16B | – | 106 |
|
|
2024
Q1 | $6.16B | Buy |
134,995,733
+2,856,614
| +2% | +$130M | 8.46% | 2 |
|
|
2023
Q4 | $6.13B | Buy |
132,139,119
+106,256
| +0.1% | +$4.93M | 8.8% | 2 |
|
|
2023
Q3 | $5.78B | Buy |
132,032,863
+8,121,857
| +7% | +$356M | 9.13% | 2 |
|
|
2023
Q2 | $5.7B | Buy |
123,911,006
+2,758,674
| +2% | +$127M | 8.83% | 2 |
|
|
2023
Q1 | $5.64B | Buy |
121,152,332
+10,586,242
| +10% | +$493M | 8.99% | 2 |
|
|
2022
Q4 | $5.03B | Buy |
110,566,090
+354,737
| +0.3% | +$16.1M | 8.48% | 2 |
|
|
2022
Q3 | $4.97B | Buy |
110,211,353
+2,198,260
| +2% | +$99.1M | 9.09% | 2 |
|
|
2022
Q2 | $5.16B | Buy |
108,013,093
+34,779,425
| +47% | +$1.66B | 8.98% | 2 |
|
|
2022
Q1 | $3.67B | Buy |
73,233,668
+1,498,896
| +2% | +$75.1M | 5.83% | 7 |
|
|
2021
Q4 | $3.79B | Buy |
71,734,772
+1,477,091
| +2% | +$78M | 5.94% | 6 |
|
|
2021
Q3 | $3.74B | Buy |
70,257,681
+2,829,100
| +4% | +$151M | 6.25% | 6 |
|
|
2021
Q2 | $3.6B | Buy |
67,428,581
+13,139,270
| +24% | +$701M | 6.16% | 6 |
|
|
2021
Q1 | $2.9B | Buy |
54,289,311
+3,137,611
| +6% | +$167M | 5.45% | 8 |
|
|
2020
Q4 | $2.77B | Buy |
51,151,700
+3,485,172
| +7% | +$188M | 5.73% | 7 |
|
|
2020
Q3 | $2.59B | Buy |
47,666,528
+2,435,549
| +5% | +$132M | 6.16% | 6 |
|
|
2020
Q2 | $2.46B | Sell |
45,230,979
-2,622,468
| -5% | -$143M | 6.2% | 6 |
|
|
2020
Q1 | $2.61B | Sell |
47,853,447
-4,219,852
| -8% | -$230M | 7.39% | 3 |
|
|
2019
Q4 | $2.77B | Buy |
52,073,299
+2,557,892
| +5% | +$136M | 3.93% | 4 |
|
|
2019
Q3 | $2.64B | Buy |
49,515,407
+2,955,062
| +6% | +$157M | 4.05% | 3 |
|
|
2019
Q2 | $2.46B | Buy |
46,560,345
+3,485,953
| +8% | +$184M | 3.92% | 4 |
|
|
2019
Q1 | $2.26B | Buy |
43,074,392
+2,386,721
| +6% | +$125M | 3.81% | 4 |
|
|
2018
Q4 | $2.1B | Buy |
40,687,671
+2,252,603
| +6% | +$116M | 3.97% | 3 |
|
|
2018
Q3 | $1.96B | Buy |
38,435,068
+1,323,695
| +4% | +$67.5M | 3.39% | 7 |
|
|
2018
Q2 | $1.91B | Buy |
37,111,373
+12,094,908
| +48% | +$622M | 3.5% | 6 |
|
|
2018
Q1 | $1.29B | Buy |
25,016,465
+2,794,078
| +13% | +$144M | 4.19% | 7 |
|
|
2017
Q4 | $1.17B | Buy |
22,222,387
+163,591
| +0.7% | +$8.58M | 4.19% | 7 |
|
|
2017
Q3 | $1.16B | Buy |
22,058,796
+2,042,892
| +10% | +$108M | 4.78% | 7 |
|
|
2017
Q2 | $1.05B | Buy |
20,015,904
+2,217,761
| +12% | +$117M | 5.03% | 7 |
|
|
2017
Q1 | $935M | Buy |
17,798,143
+2,291,291
| +15% | +$120M | 5.26% | 7 |
|
|
2016
Q4 | $811M | Buy |
15,506,852
+1,518,747
| +11% | +$79.4M | 5.61% | 3 |
|
|
2016
Q3 | $755M | Buy |
13,988,105
+1,280,749
| +10% | +$69.1M | 5.92% | 3 |
|
|
2016
Q2 | $684M | Buy |
12,707,356
+1,133,827
| +10% | +$61.1M | 6.24% | 3 |
|
|
2016
Q1 | $619M | Buy |
11,573,529
+519,387
| +5% | +$27.8M | 6.45% | 2 |
|
|
2015
Q4 | $583M | Buy |
11,054,142
+828,832
| +8% | +$43.7M | 7.04% | 1 |
|
|
2015
Q3 | $546M | Buy |
10,225,310
+925,466
| +10% | +$49.4M | 7.72% | 1 |
|
|
2015
Q2 | $491M | Buy |
9,299,844
+8,824,496
| +1,856% | +$466M | 7.6% | 1 |
|
|
2015
Q1 | $25.4M | Buy |
+475,348
| New | +$25.4M | 0.64% | 37 |
|