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Charles Schwab Investment Advisory’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,946
Closed -$321K – 166
2019
Q4 		$321K Sell
3,946
-568
-13% -$45.6K ﹤0.01% 170
2019
Q3 		$364K Sell
4,514
-6,133
-58% -$495K ﹤0.01% 167
2019
Q2 		$856K Sell
10,647
-774
-7% -$60.6K ﹤0.01% 167
2019
Q1 		$894K Buy
11,421
+4,750
+71% +$365K ﹤0.01% 165
2018
Q4 		$498K Buy
6,671
+3,812
+133% +$284K ﹤0.01% 170
2018
Q3 		$217K Buy
+2,859
New +$216K ﹤0.01% 163
2017
Q4 		– Sell
-762,773
Closed -$61.9M – 87
2017
Q3 		$61.9M Sell
762,773
-22,905
-3% -$1.85M 0.25% 42
2017
Q2 		$62.9M Sell
785,678
-17,890
-2% -$1.44M 0.3% 41
2017
Q1 		$64M Sell
803,568
-13,859
-2% -$1.09M 0.36% 40
2016
Q4 		$63.4M Buy
817,427
+242,318
+42% +$19.1M 0.44% 40
2016
Q3 		$46.9M Sell
575,109
-20,946
-4% -$1.7M 0.37% 45
2016
Q2 		$47.9M Sell
596,055
-22,828
-4% -$1.78M 0.44% 43
2016
Q1 		$47.6M Sell
618,883
-2,910
-0.5% -$217K 0.5% 38
2015
Q4 		$46M Buy
621,793
+59,650
+11% +$4.5M 0.56% 43
2015
Q3 		$41.7M Buy
562,143
+548,347
+3,975% +$41.6M 0.59% 44
2015
Q2 		$1.06M Buy
+13,796
New +$1.08M 0.02% 58

Other funds holding VWOB

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab Investment Advisory's VWOB Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2020, closing a stake of 3,946 shares — an estimated $321K sold.

Charles Schwab Investment Advisory first reported a position in VWOB in Q2 2015 and held it in 16 quarters. The position peaked at $64M in Q1 2017. 167 funds tracked by Wall St. Rank hold VWOB as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,946 Vanguard Emerging Markets Government Bond ETF shares in Q1 2020, an estimated $321K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2015 and held it in 16 quarters.
  • Charles Schwab Investment Advisory's Vanguard Emerging Markets Government Bond ETF position peaked at $64M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.