CSIA
VOO icon

Charles Schwab Investment Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,193,977
Closed -$574M – 108
2024
Q1 		$574M Sell
1,193,977
-64,966
-5% -$29.7M 0.79% 25
2023
Q4 		$550M Sell
1,258,943
-11,581
-0.9% -$4.74M 0.79% 26
2023
Q3 		$499M Sell
1,270,524
-13,422
-1% -$5.49M 0.79% 27
2023
Q2 		$523M Sell
1,283,946
-50,469
-4% -$19.5M 0.81% 26
2023
Q1 		$502M Sell
1,334,415
-78,656
-6% -$28.8M 0.8% 28
2022
Q4 		$496M Sell
1,413,071
-19,744
-1% -$6.97M 0.84% 25
2022
Q3 		$470M Buy
1,432,815
+99,696
+7% +$36.4M 0.86% 25
2022
Q2 		$462M Sell
1,333,119
-621,661
-32% -$234M 0.8% 24
2022
Q1 		$812M Buy
1,954,780
+279,518
+17% +$114M 1.29% 17
2021
Q4 		$731M Buy
1,675,262
+95,488
+6% +$40.3M 1.15% 17
2021
Q3 		$623M Buy
1,579,774
+47,114
+3% +$19.1M 1.04% 20
2021
Q2 		$603M Buy
1,532,660
+9,599
+0.6% +$3.68M 1.03% 20
2021
Q1 		$555M Buy
1,523,061
+43,640
+3% +$15.5M 1.04% 20
2020
Q4 		$508M Sell
1,479,421
-36,745
-2% -$12M 1.05% 19
2020
Q3 		$466M Sell
1,516,166
-17,334
-1% -$5.28M 1.11% 20
2020
Q2 		$435M Sell
1,533,500
-144,426
-9% -$38.9M 1.1% 20
2020
Q1 		$397M Buy
1,677,926
+479,594
+40% +$134M 1.13% 23
2019
Q4 		$354M Sell
1,198,332
-44,261
-4% -$12.5M 0.5% 56
2019
Q3 		$339M Buy
1,242,593
+11,036
+0.9% +$3M 0.52% 53
2019
Q2 		$331M Buy
1,231,557
+47,276
+4% +$12.5M 0.53% 50
2019
Q1 		$307M Sell
1,184,281
-32,334
-3% -$8.08M 0.52% 54
2018
Q4 		$280M Buy
1,216,615
+778,381
+178% +$193M 0.53% 54
2018
Q3 		$117M Sell
438,234
-22,186
-5% -$5.81M 0.2% 108
2018
Q2 		$115M Buy
460,420
+32,379
+8% +$8.04M 0.21% 103
2018
Q1 		$104M Buy
428,041
+86,415
+25% +$21.7M 0.34% 39
2017
Q4 		$83.8M Sell
341,626
-10,124
-3% -$2.42M 0.3% 39
2017
Q3 		$81.2M Sell
351,750
-5,460
-2% -$1.24M 0.33% 38
2017
Q2 		$79.3M Sell
357,210
-11,070
-3% -$2.44M 0.38% 38
2017
Q1 		$79.7M Sell
368,280
-10,497
-3% -$2.24M 0.45% 39
2016
Q4 		$77.8M Sell
378,777
-7,615
-2% -$1.53M 0.54% 39
2016
Q3 		$76.8M Sell
386,392
-13,603
-3% -$2.7M 0.6% 37
2016
Q2 		$76.9M Sell
399,995
-16,661
-4% -$3.17M 0.7% 37
2016
Q1 		$78.6M Buy
416,656
+92,000
+28% +$16.5M 0.82% 33
2015
Q4 		$60.7M Sell
324,656
-12,047
-4% -$2.27M 0.73% 34
2015
Q3 		$59.2M Buy
+336,703
New +$62.6M 0.84% 35
2015
Q1 		– Sell
-2,469
Closed -$465K – 60
2014
Q4 		$465K Buy
+2,469
New +$455K 0.01% 35
2014
Q1 		– Sell
-3,014
Closed -$510K – 41
2013
Q4 		$510K Buy
+3,014
New +$489K 0.02% 38

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard S&P 500 ETF (VOO) in Q2 2024, closing a stake of 1,193,977 shares — an estimated $574M sold.

Charles Schwab Investment Advisory first reported a position in VOO in Q4 2013 and held it in 37 quarters. The position peaked at $812M in Q1 2022. 2,830 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,193,977 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $574M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Vanguard S&P 500 ETF position peaked at $812M in Q1 2022.
  • 2,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

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