CSIA
Charles Schwab Investment Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$31.2M | 0.79% | 25 |
|
|
2023
Q4 | $550M | Sell |
1,258,943
-11,581
| -0.9% | -$5.06M | 0.79% | 26 |
|
|
2023
Q3 | $499M | Sell |
1,270,524
-13,422
| -1% | -$5.27M | 0.79% | 27 |
|
|
2023
Q2 | $523M | Sell |
1,283,946
-50,469
| -4% | -$20.6M | 0.81% | 26 |
|
|
2023
Q1 | $502M | Sell |
1,334,415
-78,656
| -6% | -$29.6M | 0.8% | 28 |
|
|
2022
Q4 | $496M | Sell |
1,413,071
-19,744
| -1% | -$6.94M | 0.84% | 25 |
|
|
2022
Q3 | $470M | Buy |
1,432,815
+99,696
| +7% | +$32.7M | 0.86% | 25 |
|
|
2022
Q2 | $462M | Sell |
1,333,119
-621,661
| -32% | -$216M | 0.8% | 24 |
|
|
2022
Q1 | $812M | Buy |
1,954,780
+279,518
| +17% | +$116M | 1.29% | 17 |
|
|
2021
Q4 | $731M | Buy |
1,675,262
+95,488
| +6% | +$41.7M | 1.15% | 17 |
|
|
2021
Q3 | $623M | Buy |
1,579,774
+47,114
| +3% | +$18.6M | 1.04% | 20 |
|
|
2021
Q2 | $603M | Buy |
1,532,660
+9,599
| +0.6% | +$3.78M | 1.03% | 20 |
|
|
2021
Q1 | $555M | Buy |
1,523,061
+43,640
| +3% | +$15.9M | 1.04% | 20 |
|
|
2020
Q4 | $508M | Sell |
1,479,421
-36,745
| -2% | -$12.6M | 1.05% | 19 |
|
|
2020
Q3 | $466M | Sell |
1,516,166
-17,334
| -1% | -$5.33M | 1.11% | 20 |
|
|
2020
Q2 | $435M | Sell |
1,533,500
-144,426
| -9% | -$40.9M | 1.1% | 20 |
|
|
2020
Q1 | $397M | Buy |
1,677,926
+479,594
| +40% | +$114M | 1.13% | 23 |
|
|
2019
Q4 | $354M | Sell |
1,198,332
-44,261
| -4% | -$13.1M | 0.5% | 56 |
|
|
2019
Q3 | $339M | Buy |
1,242,593
+11,036
| +0.9% | +$3.01M | 0.52% | 53 |
|
|
2019
Q2 | $331M | Buy |
1,231,557
+47,276
| +4% | +$12.7M | 0.53% | 50 |
|
|
2019
Q1 | $307M | Sell |
1,184,281
-32,334
| -3% | -$8.39M | 0.52% | 54 |
|
|
2018
Q4 | $280M | Buy |
1,216,615
+778,381
| +178% | +$179M | 0.53% | 54 |
|
|
2018
Q3 | $117M | Sell |
438,234
-22,186
| -5% | -$5.92M | 0.2% | 108 |
|
|
2018
Q2 | $115M | Buy |
460,420
+32,379
| +8% | +$8.08M | 0.21% | 103 |
|
|
2018
Q1 | $104M | Buy |
428,041
+86,415
| +25% | +$20.9M | 0.34% | 39 |
|
|
2017
Q4 | $83.8M | Sell |
341,626
-10,124
| -3% | -$2.48M | 0.3% | 39 |
|
|
2017
Q3 | $81.2M | Sell |
351,750
-5,460
| -2% | -$1.26M | 0.33% | 38 |
|
|
2017
Q2 | $79.3M | Sell |
357,210
-11,070
| -3% | -$2.46M | 0.38% | 38 |
|
|
2017
Q1 | $79.7M | Sell |
368,280
-10,497
| -3% | -$2.27M | 0.45% | 39 |
|
|
2016
Q4 | $77.8M | Sell |
378,777
-7,615
| -2% | -$1.56M | 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% | -$3.2M | 0.7% | 37 |
|
|
2016
Q1 | $78.6M | Buy |
416,656
+92,000
| +28% | +$17.3M | 0.82% | 33 |
|
|
2015
Q4 | $60.7M | Sell |
324,656
-12,047
| -4% | -$2.25M | 0.73% | 34 |
|
|
2015
Q3 | $59.2M | Buy |
+336,703
| New | +$59.2M | 0.84% | 35 |
|
|
2015
Q1 | – | Sell |
-2,469
| Closed | -$465K | – | 60 |
|
|
2014
Q4 | $465K | Buy |
+2,469
| New | +$465K | 0.01% | 35 |
|
|
2014
Q1 | – | Sell |
-3,014
| Closed | -$510K | – | 41 |
|
|
2013
Q4 | $510K | Buy |
+3,014
| New | +$510K | 0.02% | 38 |
|