CSIA
Charles Schwab Investment Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$67.5M | 2.05% | 13 |
|
|
2023
Q4 | $1.44B | Buy |
28,152,423
+821,527
| +3% | +$41.9M | 2.06% | 13 |
|
|
2023
Q3 | $1.31B | Sell |
27,330,896
-8,010,125
| -23% | -$385M | 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% | +$459M | 2.81% | 13 |
|
|
2022
Q4 | $1.28B | Buy |
25,773,158
+9,119,195
| +55% | +$451M | 2.15% | 15 |
|
|
2022
Q3 | $802M | Sell |
16,653,963
-11,375,902
| -41% | -$548M | 1.47% | 18 |
|
|
2022
Q2 | $1.4B | Buy |
28,029,865
+9,360,062
| +50% | +$467M | 2.43% | 15 |
|
|
2022
Q1 | $962M | Sell |
18,669,803
-2,583,093
| -12% | -$133M | 1.53% | 15 |
|
|
2021
Q4 | $1.17B | Buy |
21,252,896
+1,036,214
| +5% | +$56.9M | 1.83% | 15 |
|
|
2021
Q3 | $1.11B | Buy |
20,216,682
+1,292,052
| +7% | +$70.8M | 1.85% | 14 |
|
|
2021
Q2 | $1.05B | Buy |
18,924,630
+5,255,329
| +38% | +$291M | 1.79% | 14 |
|
|
2021
Q1 | $747M | Buy |
13,669,301
+2,128,813
| +18% | +$116M | 1.41% | 15 |
|
|
2020
Q4 | $637M | Buy |
11,540,488
+1,855,408
| +19% | +$102M | 1.32% | 16 |
|
|
2020
Q3 | $527M | Buy |
9,685,080
+1,100,347
| +13% | +$59.9M | 1.25% | 18 |
|
|
2020
Q2 | $465M | Buy |
8,584,733
+2,614,660
| +44% | +$142M | 1.17% | 19 |
|
|
2020
Q1 | $316M | Sell |
5,970,073
-8,733,450
| -59% | -$462M | 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% | +$65.2M | 1.05% | 20 |
|
|
2019
Q1 | $582M | Buy |
11,167,106
+887,423
| +9% | +$46.3M | 0.98% | 23 |
|
|
2018
Q4 | $525M | Sell |
10,279,683
-1,222,085
| -11% | -$62.4M | 0.99% | 21 |
|
|
2018
Q3 | $581M | Sell |
11,501,768
-2,392,958
| -17% | -$121M | 1.01% | 21 |
|
|
2018
Q2 | $708M | Buy |
13,894,726
+7,360,179
| +113% | +$375M | 1.3% | 20 |
|
|
2018
Q1 | $332M | Buy |
6,534,547
+174,953
| +3% | +$8.89M | 1.08% | 25 |
|
|
2017
Q4 | $329M | Buy |
6,359,594
+1,831,818
| +40% | +$94.7M | 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% | +$52M | 0.86% | 26 |
|
|
2017
Q1 | $127M | Buy |
2,510,242
+855,607
| +52% | +$43.3M | 0.72% | 30 |
|
|
2016
Q4 | $83.2M | Buy |
1,654,635
+324,104
| +24% | +$16.3M | 0.58% | 37 |
|
|
2016
Q3 | $69.5M | Buy |
1,330,531
+633,698
| +91% | +$33.1M | 0.55% | 39 |
|
|
2016
Q2 | $36.7M | Buy |
696,833
+430,204
| +161% | +$22.7M | 0.33% | 48 |
|
|
2016
Q1 | $13.7M | Buy |
+266,629
| New | +$13.7M | 0.14% | 56 |
|