Charles Schwab Investment Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,815
| Closed | -$1.25M | – | 111 |
|
|
2024
Q1 | $1.25M | Buy |
4,815
+281
| +6% | +$69.5K | ﹤0.01% | 57 |
|
|
2023
Q4 | $1.08M | Sell |
4,534
-2,869
| -39% | -$634K | ﹤0.01% | 58 |
|
|
2023
Q3 | $1.57M | Buy |
7,403
+2,755
| +59% | +$610K | ﹤0.01% | 53 |
|
|
2023
Q2 | $1.02M | Sell |
4,648
-32
| -0.7% | -$6.67K | ﹤0.01% | 64 |
|
|
2023
Q1 | $955K | Buy |
4,680
+2,105
| +82% | +$421K | ﹤0.01% | 65 |
|
|
2022
Q4 | $492K | Sell |
2,575
-100
| -4% | -$19.3K | ﹤0.01% | 73 |
|
|
2022
Q3 | $480K | Sell |
2,675
-339
| -11% | -$67.6K | ﹤0.01% | 74 |
|
|
2022
Q2 | $568K | Sell |
3,014
-1,311
| -30% | -$269K | ﹤0.01% | 67 |
|
|
2022
Q1 | $985K | Buy |
4,325
+2,656
| +159% | +$597K | ﹤0.01% | 58 |
|
|
2021
Q4 | $403K | Buy |
+1,669
| New | +$394K | ﹤0.01% | 72 |
|
|
2021
Q3 | – | Sell |
-4,496
| Closed | -$1M | – | 90 |
|
|
2021
Q2 | $1M | Buy |
4,496
+1,209
| +37% | +$262K | ﹤0.01% | 56 |
|
|
2021
Q1 | $679K | Buy |
3,287
+2,175
| +196% | +$440K | ﹤0.01% | 60 |
|
|
2020
Q4 | $216K | Sell |
1,112
-234
| -17% | -$42.8K | ﹤0.01% | 71 |
|
|
2020
Q3 | $229K | Buy |
+1,346
| New | +$226K | ﹤0.01% | 63 |
|
|
2020
Q2 | – | Sell |
-1,643
| Closed | -$212K | – | 66 |
|
|
2020
Q1 | $212K | Sell |
1,643
-1,651,381
| -100% | -$255M | ﹤0.01% | 59 |
|
|
2019
Q4 | $270M | Sell |
1,653,024
-131,961
| -7% | -$20.7M | 0.38% | 79 |
|
|
2019
Q3 | $270M | Sell |
1,784,985
-414,038
| -19% | -$62.4M | 0.41% | 76 |
|
|
2019
Q2 | $330M | Buy |
2,199,023
+382,668
| +21% | +$56.4M | 0.53% | 51 |
|
|
2019
Q1 | $263M | Sell |
1,816,355
-1,402,141
| -44% | -$196M | 0.44% | 67 |
|
|
2018
Q4 | $411M | Sell |
3,218,496
-376,959
| -10% | -$52M | 0.78% | 29 |
|
|
2018
Q3 | $538M | Sell |
3,595,455
-24,499
| -0.7% | -$3.61M | 0.93% | 22 |
|
|
2018
Q2 | $508M | Buy |
+3,619,954
| New | +$505M | 0.93% | 24 |
|
|
2018
Q1 | – | Sell |
-1,472
| Closed | -$202K | – | 84 |
|
|
2017
Q4 | $202K | Buy |
+1,472
| New | +$197K | ﹤0.01% | 75 |
|
|
2016
Q4 | – | Sell |
-2,445
| Closed | -$272K | – | 72 |
|
|
2016
Q3 | $272K | Buy |
+2,445
| New | +$271K | ﹤0.01% | 65 |
|
|
2014
Q1 | – | Sell |
-18,645
| Closed | -$1.79M | – | 43 |
|
|
2013
Q4 | $1.79M | Buy |
+18,645
| New | +$1.72M | 0.07% | 33 |
|
|
2013
Q3 | – | Sell |
-2,513
| Closed | -$208K | – | 32 |
|
|
2013
Q2 | $208K | Buy |
+2,513
| New | +$208K | 0.01% | 29 |
|
Other funds holding VTI
RIM
WI
Charles Schwab Investment Advisory's VTI Position: Q2 2024 in Review
Charles Schwab Investment Advisory sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 4,815 shares — an estimated $1.25M sold.
Charles Schwab Investment Advisory first reported a position in VTI in Q2 2013 and held it in 26 quarters. The position peaked at $538M in Q3 2018. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.
- Charles Schwab Investment Advisory reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
- Charles Schwab Investment Advisory sold 4,815 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $1.25M.
- Charles Schwab Investment Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 26 quarters.
- Charles Schwab Investment Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $538M in Q3 2018.
- 2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.