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Charles Schwab Investment Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,282
Closed -$208K – 110
2022
Q2 		$208K Buy
2,282
+89
+4% +$8.87K ﹤0.01% 98
2022
Q1 		$238K Buy
2,193
+166
+8% +$17.6K ﹤0.01% 95
2021
Q4 		$235K Sell
2,027
-180
-8% -$19.7K ﹤0.01% 88
2021
Q3 		$225K Buy
2,207
+91
+4% +$9.65K ﹤0.01% 81
2021
Q2 		$216K Sell
2,116
-421
-17% -$41.8K ﹤0.01% 86
2021
Q1 		$233K Buy
+2,537
New +$223K ﹤0.01% 83
2020
Q1 		– Sell
-3,491,173
Closed -$324M – 162
2019
Q4 		$324M Sell
3,491,173
-91,252
-3% -$8.45M 0.46% 65
2019
Q3 		$334M Buy
3,582,425
+1,348,244
+60% +$122M 0.51% 54
2019
Q2 		$195M Sell
2,234,181
-1,328,736
-37% -$116M 0.31% 95
2019
Q1 		$310M Buy
+3,562,917
New +$294M 0.52% 52
2017
Q4 		– Sell
-125,524
Closed -$10.4M – 86
2017
Q3 		$10.4M Buy
125,524
+22,070
+21% +$1.84M 0.04% 58
2017
Q2 		$8.61M Buy
103,454
+13,068
+14% +$1.09M 0.04% 60
2017
Q1 		$7.46M Buy
90,386
+12,329
+16% +$1.02M 0.04% 60
2016
Q4 		$6.44M Buy
78,057
+28,453
+57% +$2.32M 0.04% 60
2016
Q3 		$4.3M Buy
49,604
+4,902
+11% +$437K 0.03% 58
2016
Q2 		$3.96M Buy
44,702
+4,377
+11% +$368K 0.04% 56
2016
Q1 		$3.38M Buy
40,325
+24,732
+159% +$1.93M 0.04% 59
2015
Q4 		$1.24M Buy
15,593
+2,898
+23% +$229K 0.02% 64
2015
Q3 		$959K Buy
12,695
+9,036
+247% +$694K 0.01% 65
2015
Q2 		$273K Buy
+3,659
New +$292K ﹤0.01% 61
2015
Q1 		– Sell
-5,756
Closed -$466K – 59
2014
Q4 		$466K Buy
+5,756
New +$452K 0.01% 34
2014
Q1 		– Sell
-9,130
Closed -$589K – 40
2013
Q4 		$589K Buy
+9,130
New +$611K 0.02% 36

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab Investment Advisory's VNQ Position: Q3 2022 in Review

Charles Schwab Investment Advisory sold out of Vanguard Real Estate ETF (VNQ) in Q3 2022, closing a stake of 2,282 shares — an estimated $208K sold.

Charles Schwab Investment Advisory first reported a position in VNQ in Q4 2013 and held it in 22 quarters. The position peaked at $334M in Q3 2019. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,282 Vanguard Real Estate ETF shares in Q3 2022, an estimated $208K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 22 quarters.
  • Charles Schwab Investment Advisory's Vanguard Real Estate ETF position peaked at $334M in Q3 2019.
  • 1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.