Charles Schwab Investment Advisory’s Vanguard Total Stock Market ETF VTI Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,815	Closed	-$1.25M	–	111
2024 Q1	$1.25M	Buy	4,815 +281	+6%	+$73K	﹤0.01%	57
2023 Q4	$1.08M	Sell	4,534 -2,869	-39%	-$681K	﹤0.01%	58
2023 Q3	$1.57M	Buy	7,403 +2,755	+59%	+$585K	﹤0.01%	53
2023 Q2	$1.02M	Sell	4,648 -32	-0.7%	-$7.05K	﹤0.01%	64
2023 Q1	$955K	Buy	4,680 +2,105	+82%	+$430K	﹤0.01%	65
2022 Q4	$492K	Sell	2,575 -100	-4%	-$19.1K	﹤0.01%	73
2022 Q3	$480K	Sell	2,675 -339	-11%	-$60.8K	﹤0.01%	74
2022 Q2	$568K	Sell	3,014 -1,311	-30%	-$247K	﹤0.01%	67
2022 Q1	$985K	Buy	4,325 +2,656	+159%	+$605K	﹤0.01%	58
2021 Q4	$403K	Buy	+1,669	New	+$403K	﹤0.01%	72
2021 Q3	–	Sell	-4,496	Closed	-$1M	–	90
2021 Q2	$1M	Buy	4,496 +1,209	+37%	+$269K	﹤0.01%	56
2021 Q1	$679K	Buy	3,287 +2,175	+196%	+$449K	﹤0.01%	60
2020 Q4	$216K	Sell	1,112 -234	-17%	-$45.5K	﹤0.01%	71
2020 Q3	$229K	Buy	+1,346	New	+$229K	﹤0.01%	63
2020 Q2	–	Sell	-1,643	Closed	-$212K	–	66
2020 Q1	$212K	Sell	1,643 -1,651,381	-100%	-$213M	﹤0.01%	59
2019 Q4	$270M	Sell	1,653,024 -131,961	-7%	-$21.6M	0.38%	79
2019 Q3	$270M	Sell	1,784,985 -414,038	-19%	-$62.5M	0.41%	76
2019 Q2	$330M	Buy	2,199,023 +382,668	+21%	+$57.4M	0.53%	51
2019 Q1	$263M	Sell	1,816,355 -1,402,141	-44%	-$203M	0.44%	67
2018 Q4	$411M	Sell	3,218,496 -376,959	-10%	-$48.1M	0.78%	29
2018 Q3	$538M	Sell	3,595,455 -24,499	-0.7%	-$3.67M	0.93%	22
2018 Q2	$508M	Buy	+3,619,954	New	+$508M	0.93%	24
2018 Q1	–	Sell	-1,472	Closed	-$202K	–	84
2017 Q4	$202K	Buy	+1,472	New	+$202K	﹤0.01%	75
2016 Q4	–	Sell	-2,445	Closed	-$272K	–	72
2016 Q3	$272K	Buy	+2,445	New	+$272K	﹤0.01%	65
2014 Q1	–	Sell	-18,645	Closed	-$1.79M	–	43
2013 Q4	$1.79M	Buy	+18,645	New	+$1.79M	0.07%	33
2013 Q3	–	Sell	-2,513	Closed	-$208K	–	32
2013 Q2	$208K	Buy	+2,513	New	+$208K	0.01%	29