Charles Schwab Investment Advisory’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,627
| Closed | -$272K | – | 132 |
|
|
2023
Q4 | $272K | Buy |
6,627
+826
| +14% | +$34K | ﹤0.01% | 90 |
|
|
2023
Q3 | $227K | Sell |
5,801
-26,477
| -82% | -$1.04M | ﹤0.01% | 93 |
|
|
2023
Q2 | $1.31M | Sell |
32,278
-3,588
| -10% | -$146K | ﹤0.01% | 61 |
|
|
2023
Q1 | $1.45M | Buy |
35,866
+173
| +0.5% | +$6.99K | ﹤0.01% | 58 |
|
|
2022
Q4 | $1.39M | Buy |
35,693
+2,365
| +7% | +$92.2K | ﹤0.01% | 56 |
|
|
2022
Q3 | $1.22M | Buy |
33,328
+25,846
| +345% | +$943K | ﹤0.01% | 57 |
|
|
2022
Q2 | $311K | Sell |
7,482
-1,781
| -19% | -$74K | ﹤0.01% | 77 |
|
|
2022
Q1 | $428K | Buy |
9,263
+4,442
| +92% | +$205K | ﹤0.01% | 72 |
|
|
2021
Q4 | $239K | Sell |
4,821
-580
| -11% | -$28.8K | ﹤0.01% | 87 |
|
|
2021
Q3 | $270K | Buy |
5,401
+509
| +10% | +$25.4K | ﹤0.01% | 79 |
|
|
2021
Q2 | $265K | Buy |
4,892
+84
| +2% | +$4.55K | ﹤0.01% | 79 |
|
|
2021
Q1 | $250K | Buy |
+4,808
| New | +$250K | ﹤0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-12,787,312
| Closed | -$569M | – | 165 |
|
|
2019
Q4 | $569M | Buy |
12,787,312
+2,141,397
| +20% | +$95.2M | 0.81% | 27 |
|
|
2019
Q3 | $429M | Buy |
10,645,915
+217,884
| +2% | +$8.77M | 0.66% | 34 |
|
|
2019
Q2 | $444M | Sell |
10,428,031
-5,790,117
| -36% | -$246M | 0.71% | 31 |
|
|
2019
Q1 | $689M | Buy |
16,218,148
+9,997,913
| +161% | +$425M | 1.16% | 19 |
|
|
2018
Q4 | $237M | Sell |
6,220,235
-1,894,340
| -23% | -$72.2M | 0.45% | 68 |
|
|
2018
Q3 | $333M | Sell |
8,114,575
-11,660,488
| -59% | -$478M | 0.58% | 50 |
|
|
2018
Q2 | $835M | Buy |
19,775,063
+16,940,761
| +598% | +$715M | 1.53% | 15 |
|
|
2018
Q1 | $133M | Sell |
2,834,302
-60,409
| -2% | -$2.84M | 0.43% | 36 |
|
|
2017
Q4 | $133M | Buy |
+2,894,711
| New | +$133M | 0.48% | 34 |
|