Charles Schwab Investment Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,703,873
| Closed | -$199M | – | 109 |
|
|
2024
Q1 | $199M | Sell |
1,703,873
-71,831
| -4% | -$8.39M | 0.27% | 39 |
|
|
2023
Q4 | $204M | Buy |
1,775,704
+102,467
| +6% | +$11.8M | 0.29% | 39 |
|
|
2023
Q3 | $178M | Sell |
1,673,237
-34,018
| -2% | -$3.61M | 0.28% | 40 |
|
|
2023
Q2 | $189M | Sell |
1,707,255
-56,663
| -3% | -$6.26M | 0.29% | 40 |
|
|
2023
Q1 | $193M | Sell |
1,763,918
-47,372
| -3% | -$5.17M | 0.31% | 39 |
|
|
2022
Q4 | $186M | Sell |
1,811,290
-63,875
| -3% | -$6.57M | 0.31% | 40 |
|
|
2022
Q3 | $174M | Buy |
1,875,165
+108,158
| +6% | +$10M | 0.32% | 41 |
|
|
2022
Q2 | $182M | Buy |
1,767,007
+332,813
| +23% | +$34.3M | 0.32% | 41 |
|
|
2022
Q1 | $178M | Buy |
1,434,194
+388,810
| +37% | +$48.2M | 0.28% | 39 |
|
|
2021
Q4 | $140M | Buy |
1,045,384
+130,913
| +14% | +$17.5M | 0.22% | 39 |
|
|
2021
Q3 | $122M | Sell |
914,471
-20,032
| -2% | -$2.68M | 0.2% | 40 |
|
|
2021
Q2 | $128M | Sell |
934,503
-41,284
| -4% | -$5.63M | 0.22% | 39 |
|
|
2021
Q1 | $125M | Sell |
975,787
-49,572
| -5% | -$6.36M | 0.24% | 40 |
|
|
2020
Q4 | $125M | Sell |
1,025,359
-55,229
| -5% | -$6.73M | 0.26% | 39 |
|
|
2020
Q3 | $114M | Sell |
1,080,588
-76,453
| -7% | -$8.05M | 0.27% | 39 |
|
|
2020
Q2 | $112M | Sell |
1,157,041
-460,029
| -28% | -$44.4M | 0.28% | 39 |
|
|
2020
Q1 | $127M | Buy |
1,617,070
+800,123
| +98% | +$62.6M | 0.36% | 42 |
|
|
2019
Q4 | $90.8M | Sell |
816,947
-31,823
| -4% | -$3.54M | 0.13% | 124 |
|
|
2019
Q3 | $86.5M | Sell |
848,770
-19,452
| -2% | -$1.98M | 0.13% | 122 |
|
|
2019
Q2 | $91.4M | Sell |
868,222
-34,031
| -4% | -$3.58M | 0.15% | 120 |
|
|
2019
Q1 | $94M | Sell |
902,253
-29,713
| -3% | -$3.09M | 0.16% | 123 |
|
|
2018
Q4 | $88.2M | Buy |
931,966
+637,652
| +217% | +$60.4M | 0.17% | 122 |
|
|
2018
Q3 | $33M | Buy |
294,314
+37,545
| +15% | +$4.21M | 0.06% | 136 |
|
|
2018
Q2 | $29.6M | Sell |
256,769
-17,800
| -6% | -$2.05M | 0.05% | 134 |
|
|
2018
Q1 | $32.7M | Sell |
274,569
-1,920
| -0.7% | -$229K | 0.11% | 61 |
|
|
2017
Q4 | $33M | Sell |
276,489
-8,003
| -3% | -$954K | 0.12% | 54 |
|
|
2017
Q3 | $32.7M | Sell |
284,492
-7,253
| -2% | -$834K | 0.13% | 54 |
|
|
2017
Q2 | $31.5M | Sell |
291,745
-12,002
| -4% | -$1.3M | 0.15% | 54 |
|
|
2017
Q1 | $31.2M | Sell |
303,747
-6,599
| -2% | -$677K | 0.18% | 54 |
|
|
2016
Q4 | $29.2M | Sell |
310,346
-7,693
| -2% | -$723K | 0.2% | 53 |
|
|
2016
Q3 | $31.7M | Sell |
318,039
-15,068
| -5% | -$1.5M | 0.25% | 51 |
|
|
2016
Q2 | $31M | Sell |
333,107
-13,792
| -4% | -$1.28M | 0.28% | 51 |
|
|
2016
Q1 | $32.4M | Buy |
346,899
+289,335
| +503% | +$27M | 0.34% | 49 |
|
|
2015
Q4 | $5.35M | Buy |
57,564
+1,444
| +3% | +$134K | 0.06% | 57 |
|
|
2015
Q3 | $5.09M | Buy |
+56,120
| New | +$5.09M | 0.07% | 59 |
|
|
2015
Q1 | – | Sell |
-4,451
| Closed | -$424K | – | 61 |
|
|
2014
Q4 | $424K | Buy |
+4,451
| New | +$424K | 0.01% | 36 |
|