CSIA
Charles Schwab Investment Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,551,837
| Closed | -$276M | – | 107 |
|
|
2024
Q1 | $276M | Sell |
6,551,837
-246,382
| -4% | -$10.4M | 0.38% | 36 |
|
|
2023
Q4 | $290M | Buy |
6,798,219
+316,428
| +5% | +$13.5M | 0.42% | 36 |
|
|
2023
Q3 | $252M | Sell |
6,481,791
-136,391
| -2% | -$5.31M | 0.4% | 38 |
|
|
2023
Q2 | $266M | Sell |
6,618,182
-154,169
| -2% | -$6.2M | 0.41% | 35 |
|
|
2023
Q1 | $275M | Sell |
6,772,351
-212,542
| -3% | -$8.62M | 0.44% | 35 |
|
|
2022
Q4 | $289M | Sell |
6,984,893
-101,013
| -1% | -$4.18M | 0.49% | 37 |
|
|
2022
Q3 | $270M | Buy |
7,085,906
+123,025
| +2% | +$4.69M | 0.49% | 33 |
|
|
2022
Q2 | $308M | Buy |
6,962,881
+909,742
| +15% | +$40.3M | 0.54% | 34 |
|
|
2022
Q1 | $314M | Buy |
6,053,139
+179,593
| +3% | +$9.33M | 0.5% | 33 |
|
|
2021
Q4 | $317M | Sell |
5,873,546
-187,278
| -3% | -$10.1M | 0.5% | 32 |
|
|
2021
Q3 | $341M | Sell |
6,060,824
-155,576
| -3% | -$8.76M | 0.57% | 30 |
|
|
2021
Q2 | $363M | Sell |
6,216,400
-302,578
| -5% | -$17.7M | 0.62% | 28 |
|
|
2021
Q1 | $363M | Sell |
6,518,978
-392,648
| -6% | -$21.9M | 0.68% | 27 |
|
|
2020
Q4 | $375M | Sell |
6,911,626
-447,143
| -6% | -$24.3M | 0.78% | 25 |
|
|
2020
Q3 | $358M | Sell |
7,358,769
-510,204
| -6% | -$24.8M | 0.85% | 24 |
|
|
2020
Q2 | $367M | Sell |
7,868,973
-882,660
| -10% | -$41.2M | 0.93% | 24 |
|
|
2020
Q1 | $376M | Sell |
8,751,633
-4,293,052
| -33% | -$184M | 1.06% | 25 |
|
|
2019
Q4 | $771M | Sell |
13,044,685
-500,135
| -4% | -$29.6M | 1.09% | 21 |
|
|
2019
Q3 | $794M | Buy |
13,544,820
+2,828,379
| +26% | +$166M | 1.22% | 20 |
|
|
2019
Q2 | $632M | Buy |
10,716,441
+83,531
| +0.8% | +$4.93M | 1.01% | 21 |
|
|
2019
Q1 | $633M | Buy |
10,632,910
+355,364
| +3% | +$21.2M | 1.07% | 22 |
|
|
2018
Q4 | $539M | Sell |
10,277,546
-467,953
| -4% | -$24.5M | 1.02% | 20 |
|
|
2018
Q3 | $604M | Buy |
10,745,499
+755,398
| +8% | +$42.4M | 1.04% | 20 |
|
|
2018
Q2 | $580M | Buy |
9,990,101
+876,934
| +10% | +$50.9M | 1.06% | 22 |
|
|
2018
Q1 | $555M | Buy |
9,113,167
+1,062,054
| +13% | +$64.7M | 1.8% | 20 |
|
|
2017
Q4 | $487M | Buy |
8,051,113
+966,693
| +14% | +$58.5M | 1.75% | 20 |
|
|
2017
Q3 | $421M | Buy |
7,084,420
+877,225
| +14% | +$52.1M | 1.73% | 19 |
|
|
2017
Q2 | $349M | Buy |
6,207,195
+1,032,689
| +20% | +$58.1M | 1.67% | 19 |
|
|
2017
Q1 | $276M | Buy |
5,174,506
+1,119,361
| +28% | +$59.6M | 1.55% | 21 |
|
|
2016
Q4 | $201M | Buy |
4,055,145
+760,710
| +23% | +$37.7M | 1.39% | 21 |
|
|
2016
Q3 | $185M | Buy |
3,294,435
+440,854
| +15% | +$24.8M | 1.45% | 21 |
|
|
2016
Q2 | $154M | Buy |
2,853,581
+481,728
| +20% | +$26M | 1.41% | 22 |
|
|
2016
Q1 | $127M | Buy |
2,371,853
+393,123
| +20% | +$21M | 1.32% | 26 |
|
|
2015
Q4 | $101M | Buy |
1,978,730
+437,314
| +28% | +$22.3M | 1.22% | 30 |
|
|
2015
Q3 | $78.6M | Buy |
1,541,416
+499,193
| +48% | +$25.4M | 1.11% | 31 |
|
|
2015
Q2 | $57.8M | Buy |
+1,042,223
| New | +$57.8M | 0.89% | 35 |
|