CSIA
Charles Schwab Investment Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,363
| Closed | -$327K | – | 114 |
|
|
2024
Q1 | $327K | Buy |
+1,363
| New | +$327K | ﹤0.01% | 89 |
|
|
2020
Q3 | – | Sell |
-1,573
| Closed | -$225K | – | 70 |
|
|
2020
Q2 | $225K | Buy |
+1,573
| New | +$225K | ﹤0.01% | 62 |
|
|
2020
Q1 | – | Sell |
-657,023
| Closed | -$97.1M | – | 164 |
|
|
2019
Q4 | $97.1M | Buy |
657,023
+94,864
| +17% | +$14M | 0.14% | 122 |
|
|
2019
Q3 | $76.6M | Buy |
562,159
+40,840
| +8% | +$5.57M | 0.12% | 126 |
|
|
2019
Q2 | $70.2M | Sell |
521,319
-26,618
| -5% | -$3.59M | 0.11% | 129 |
|
|
2019
Q1 | $71.1M | Sell |
547,937
-21,487
| -4% | -$2.79M | 0.12% | 131 |
|
|
2018
Q4 | $65.4M | Sell |
569,424
-1,387,708
| -71% | -$159M | 0.12% | 132 |
|
|
2018
Q3 | $261M | Sell |
1,957,132
-42,635
| -2% | -$5.69M | 0.45% | 68 |
|
|
2018
Q2 | $249M | Sell |
1,999,767
-44,902
| -2% | -$5.6M | 0.46% | 65 |
|
|
2018
Q1 | $248M | Sell |
2,044,669
-2,243,256
| -52% | -$272M | 0.8% | 27 |
|
|
2017
Q4 | $526M | Buy |
4,287,925
+3,846,229
| +871% | +$471M | 1.89% | 19 |
|
|
2017
Q3 | $51M | Buy |
+441,696
| New | +$51M | 0.21% | 47 |
|