Charles Schwab Investment Advisory’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,363	Closed	-$327K	–	114
2024 Q1	$327K	Buy	+1,363	New	+$312K	﹤0.01%	89
2020 Q3	–	Sell	-1,573	Closed	-$225K	–	70
2020 Q2	$225K	Buy	+1,573	New	+$213K	﹤0.01%	62
2020 Q1	–	Sell	-657,023	Closed	-$97.1M	–	164
2019 Q4	$97.1M	Buy	657,023 +94,864	+17%	+$13.4M	0.14%	122
2019 Q3	$76.6M	Buy	562,159 +40,840	+8%	+$5.54M	0.12%	126
2019 Q2	$70.2M	Sell	521,319 -26,618	-5%	-$3.52M	0.11%	129
2019 Q1	$71.1M	Sell	547,937 -21,487	-4%	-$2.69M	0.12%	131
2018 Q4	$65.4M	Sell	569,424 -1,387,708	-71%	-$172M	0.12%	132
2018 Q3	$261M	Sell	1,957,132 -42,635	-2%	-$5.58M	0.45%	68
2018 Q2	$249M	Sell	1,999,767 -44,902	-2%	-$5.58M	0.46%	65
2018 Q1	$248M	Sell	2,044,669 -2,243,256	-52%	-$282M	0.8%	27
2017 Q4	$526M	Buy	4,287,925 +3,846,229	+871%	+$460M	1.89%	19
2017 Q3	$51M	Buy	+441,696	New	+$50M	0.21%	47