Charles Schwab Investment Advisory’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,946
| Closed | -$321K | – | 166 |
|
|
2019
Q4 | $321K | Sell |
3,946
-568
| -13% | -$46.2K | ﹤0.01% | 170 |
|
|
2019
Q3 | $364K | Sell |
4,514
-6,133
| -58% | -$495K | ﹤0.01% | 167 |
|
|
2019
Q2 | $856K | Sell |
10,647
-774
| -7% | -$62.2K | ﹤0.01% | 167 |
|
|
2019
Q1 | $894K | Buy |
11,421
+4,750
| +71% | +$372K | ﹤0.01% | 165 |
|
|
2018
Q4 | $498K | Buy |
6,671
+3,812
| +133% | +$285K | ﹤0.01% | 170 |
|
|
2018
Q3 | $217K | Buy |
+2,859
| New | +$217K | ﹤0.01% | 163 |
|
|
2017
Q4 | – | Sell |
-762,773
| Closed | -$61.9M | – | 87 |
|
|
2017
Q3 | $61.9M | Sell |
762,773
-22,905
| -3% | -$1.86M | 0.25% | 42 |
|
|
2017
Q2 | $62.9M | Sell |
785,678
-17,890
| -2% | -$1.43M | 0.3% | 41 |
|
|
2017
Q1 | $64M | Sell |
803,568
-13,859
| -2% | -$1.1M | 0.36% | 40 |
|
|
2016
Q4 | $63.4M | Buy |
817,427
+242,318
| +42% | +$18.8M | 0.44% | 40 |
|
|
2016
Q3 | $46.9M | Sell |
575,109
-20,946
| -4% | -$1.71M | 0.37% | 45 |
|
|
2016
Q2 | $47.9M | Sell |
596,055
-22,828
| -4% | -$1.83M | 0.44% | 43 |
|
|
2016
Q1 | $47.6M | Sell |
618,883
-2,910
| -0.5% | -$224K | 0.5% | 38 |
|
|
2015
Q4 | $46M | Buy |
621,793
+59,650
| +11% | +$4.41M | 0.56% | 43 |
|
|
2015
Q3 | $41.7M | Buy |
562,143
+548,347
| +3,975% | +$40.7M | 0.59% | 44 |
|
|
2015
Q2 | $1.06M | Buy |
+13,796
| New | +$1.06M | 0.02% | 58 |
|