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Charles Schwab Investment Advisory’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,627
Closed -$272K – 132
2023
Q4 		$272K Buy
6,627
+826
+14% +$32.8K ﹤0.01% 90
2023
Q3 		$227K Sell
5,801
-26,477
-82% -$1.08M ﹤0.01% 93
2023
Q2 		$1.31M Sell
32,278
-3,588
-10% -$145K ﹤0.01% 61
2023
Q1 		$1.45M Buy
35,866
+173
+0.5% +$7.05K ﹤0.01% 58
2022
Q4 		$1.39M Buy
35,693
+2,365
+7% +$90.2K ﹤0.01% 56
2022
Q3 		$1.22M Buy
33,328
+25,846
+345% +$1.05M ﹤0.01% 57
2022
Q2 		$311K Sell
7,482
-1,781
-19% -$76.9K ﹤0.01% 77
2022
Q1 		$428K Buy
9,263
+4,442
+92% +$214K ﹤0.01% 72
2021
Q4 		$239K Sell
4,821
-580
-11% -$29.2K ﹤0.01% 87
2021
Q3 		$270K Buy
5,401
+509
+10% +$26.3K ﹤0.01% 79
2021
Q2 		$265K Buy
4,892
+84
+2% +$4.47K ﹤0.01% 79
2021
Q1 		$250K Buy
+4,808
New +$256K ﹤0.01% 79
2020
Q1 		– Sell
-12,787,312
Closed -$569M – 165
2019
Q4 		$569M Buy
12,787,312
+2,141,397
+20% +$90.7M 0.81% 27
2019
Q3 		$429M Buy
10,645,915
+217,884
+2% +$8.99M 0.66% 34
2019
Q2 		$444M Sell
10,428,031
-5,790,117
-36% -$244M 0.71% 31
2019
Q1 		$689M Buy
16,218,148
+9,997,913
+161% +$412M 1.16% 19
2018
Q4 		$237M Sell
6,220,235
-1,894,340
-23% -$73.4M 0.45% 68
2018
Q3 		$333M Sell
8,114,575
-11,660,488
-59% -$491M 0.58% 50
2018
Q2 		$835M Buy
19,775,063
+16,940,761
+598% +$765M 1.53% 15
2018
Q1 		$133M Sell
2,834,302
-60,409
-2% -$2.9M 0.43% 36
2017
Q4 		$133M Buy
+2,894,711
New +$129M 0.48% 34

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab Investment Advisory's VWO Position: Q1 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 6,627 shares — an estimated $272K sold.

Charles Schwab Investment Advisory first reported a position in VWO in Q4 2017 and held it in 21 quarters. The position peaked at $835M in Q2 2018. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,627 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $272K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 21 quarters.
  • Charles Schwab Investment Advisory's Vanguard FTSE Emerging Markets ETF position peaked at $835M in Q2 2018.
  • 2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.