CSIA
Charles Schwab Investment Advisory’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,568
| Closed | -$255K | – | 112 |
|
|
2024
Q1 | $255K | Sell |
1,568
-1,418
| -47% | -$231K | ﹤0.01% | 100 |
|
|
2023
Q4 | $446K | Buy |
2,986
+1,507
| +102% | +$225K | ﹤0.01% | 73 |
|
|
2023
Q3 | $204K | Sell |
1,479
-1,176
| -44% | -$162K | ﹤0.01% | 100 |
|
|
2023
Q2 | $377K | Buy |
2,655
+212
| +9% | +$30.1K | ﹤0.01% | 79 |
|
|
2023
Q1 | $337K | Buy |
2,443
+357
| +17% | +$49.3K | ﹤0.01% | 82 |
|
|
2022
Q4 | $293K | Sell |
2,086
-2,177
| -51% | -$306K | ﹤0.01% | 83 |
|
|
2022
Q3 | $526K | Buy |
+4,263
| New | +$526K | ﹤0.01% | 71 |
|
|
2022
Q2 | – | Sell |
-1,417
| Closed | -$209K | – | 118 |
|
|
2022
Q1 | $209K | Buy |
+1,417
| New | +$209K | ﹤0.01% | 106 |
|
|
2018
Q1 | – | Sell |
-4,238
| Closed | -$450K | – | 85 |
|
|
2017
Q4 | $450K | Buy |
+4,238
| New | +$450K | ﹤0.01% | 68 |
|
|
2015
Q1 | – | Sell |
-4,435
| Closed | -$375K | – | 62 |
|
|
2014
Q4 | $375K | Buy |
+4,435
| New | +$375K | 0.01% | 38 |
|
|
2014
Q1 | – | Sell |
-5,575
| Closed | -$426K | – | 44 |
|
|
2013
Q4 | $426K | Buy |
+5,575
| New | +$426K | 0.02% | 39 |
|