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Charles Schwab Investment Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,485,963
Closed -$1.49B – 110
2024
Q1 		$1.49B Buy
29,485,963
+1,333,540
+5% +$67.6M 2.05% 13
2023
Q4 		$1.44B Buy
28,152,423
+821,527
+3% +$40.3M 2.06% 13
2023
Q3 		$1.31B Sell
27,330,896
-8,010,125
-23% -$397M 2.08% 13
2023
Q2 		$1.77B Buy
35,341,021
+509,600
+1% +$25.6M 2.75% 13
2023
Q1 		$1.76B Buy
34,831,421
+9,058,263
+35% +$455M 2.81% 13
2022
Q4 		$1.28B Buy
25,773,158
+9,119,195
+55% +$446M 2.15% 15
2022
Q3 		$802M Sell
16,653,963
-11,375,902
-41% -$569M 1.47% 18
2022
Q2 		$1.4B Buy
28,029,865
+9,360,062
+50% +$469M 2.43% 15
2022
Q1 		$962M Sell
18,669,803
-2,583,093
-12% -$137M 1.53% 15
2021
Q4 		$1.17B Buy
21,252,896
+1,036,214
+5% +$56.8M 1.83% 15
2021
Q3 		$1.11B Buy
20,216,682
+1,292,052
+7% +$71.4M 1.85% 14
2021
Q2 		$1.05B Buy
18,924,630
+5,255,329
+38% +$290M 1.79% 14
2021
Q1 		$747M Buy
13,669,301
+2,128,813
+18% +$117M 1.41% 15
2020
Q4 		$637M Buy
11,540,488
+1,855,408
+19% +$101M 1.32% 16
2020
Q3 		$527M Buy
9,685,080
+1,100,347
+13% +$60.1M 1.25% 18
2020
Q2 		$465M Buy
8,584,733
+2,614,660
+44% +$139M 1.17% 19
2020
Q1 		$316M Sell
5,970,073
-8,733,450
-59% -$468M 0.9% 28
2019
Q4 		$787M Buy
14,703,523
+1,472,280
+11% +$78.8M 1.12% 20
2019
Q3 		$709M Buy
13,231,243
+835,528
+7% +$44.8M 1.09% 21
2019
Q2 		$658M Buy
12,395,715
+1,228,609
+11% +$64.5M 1.05% 20
2019
Q1 		$582M Buy
11,167,106
+887,423
+9% +$45.6M 0.98% 23
2018
Q4 		$525M Sell
10,279,683
-1,222,085
-11% -$61.6M 0.99% 21
2018
Q3 		$581M Sell
11,501,768
-2,392,958
-17% -$122M 1.01% 21
2018
Q2 		$708M Buy
13,894,726
+7,360,179
+113% +$374M 1.3% 20
2018
Q1 		$332M Buy
6,534,547
+174,953
+3% +$8.92M 1.08% 25
2017
Q4 		$329M Buy
6,359,594
+1,831,818
+40% +$94.6M 1.18% 23
2017
Q3 		$234M Buy
4,527,776
+1,004,476
+29% +$51.9M 0.96% 24
2017
Q2 		$181M Buy
3,523,300
+1,013,058
+40% +$51.8M 0.86% 26
2017
Q1 		$127M Buy
2,510,242
+855,607
+52% +$43.1M 0.72% 30
2016
Q4 		$83.2M Buy
1,654,635
+324,104
+24% +$16.5M 0.58% 37
2016
Q3 		$69.5M Buy
1,330,531
+633,698
+91% +$33.2M 0.55% 39
2016
Q2 		$36.7M Buy
696,833
+430,204
+161% +$22.4M 0.33% 48
2016
Q1 		$13.7M Buy
+266,629
New +$13.7M 0.14% 56

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 29,485,963 shares — an estimated $1.49B sold.

Charles Schwab Investment Advisory first reported a position in VTEB in Q1 2016 and held it in 33 quarters. The position peaked at $1.77B in Q2 2023. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 29,485,963 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $1.49B.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and held it in 33 quarters.
  • Charles Schwab Investment Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.77B in Q2 2023.
  • 1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

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