CSIA
Charles Schwab Investment Advisory’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,074
| Closed | -$370K | – | 113 |
|
|
2024
Q1 | $370K | Buy |
1,074
+383
| +55% | +$132K | ﹤0.01% | 83 |
|
|
2023
Q4 | $215K | Buy |
+691
| New | +$215K | ﹤0.01% | 110 |
|
|
2015
Q1 | – | Sell |
-2,076
| Closed | -$217K | – | 63 |
|
|
2014
Q4 | $217K | Buy |
+2,076
| New | +$217K | 0.01% | 43 |
|
|
2014
Q1 | – | Sell |
-3,576
| Closed | -$333K | – | 46 |
|
|
2013
Q4 | $333K | Buy |
+3,576
| New | +$333K | 0.01% | 41 |
|