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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $199M | Sell |
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|
2023
Q4 | $204M | Buy |
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|
2023
Q3 | $178M | Sell |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $193M | Sell |
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|
2022
Q4 | $186M | Sell |
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $178M | Buy |
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|
2021
Q4 | $140M | Buy |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $125M | Sell |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $127M | Buy |
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|
2019
Q4 | $90.8M | Sell |
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|
2019
Q3 | $86.5M | Sell |
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|
2019
Q2 | $91.4M | Sell |
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|
2019
Q1 | $94M | Sell |
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|
2018
Q4 | $88.2M | Buy |
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|
2018
Q3 | $33M | Buy |
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|
2018
Q2 | $29.6M | Sell |
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|
2018
Q1 | $32.7M | Sell |
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|
2017
Q4 | $33M | Sell |
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|
2017
Q3 | $32.7M | Sell |
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|
2017
Q2 | $31.5M | Sell |
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|
2017
Q1 | $31.2M | Sell |
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|
2016
Q4 | $29.2M | Sell |
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|
2016
Q3 | $31.7M | Sell |
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|
2016
Q2 | $31M | Sell |
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|
2016
Q1 | $32.4M | Buy |
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|
2015
Q4 | $5.35M | Buy |
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|
2015
Q3 | $5.09M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $424K | Buy |
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