Charles Schwab Investment Advisory’s Vanguard Total International Stock ETF VXUS Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,115	Closed	-$610K	–	116
2024 Q1	$610K	Buy	+10,115	New	+$589K	﹤0.01%	67
2016 Q1	–	Sell	-17,076	Closed	-$770K	–	73
2015 Q4	$770K	Buy	+17,076	New	+$792K	0.01%	66
2015 Q1	–	Sell	-37,591	Closed	-$1.82M	–	64
2014 Q4	$1.82M	Buy	+37,591	New	+$1.87M	0.05%	30

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Investment Advisory's VXUS Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2024, closing a stake of 10,115 shares — an estimated $610K sold.

Charles Schwab Investment Advisory first reported a position in VXUS in Q4 2014 and held it in 3 quarters. The position peaked at $1.82M in Q4 2014. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Vanguard Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 10,115 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $610K.
Charles Schwab Investment Advisory first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 3 quarters.
Charles Schwab Investment Advisory's Vanguard Total International Stock ETF position peaked at $1.82M in Q4 2014.
1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.