Charles Schwab Investment Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-816,936
| Closed | -$98.8M | – | 117 |
|
|
2024
Q1 | $98.8M | Sell |
816,936
-77,488
| -9% | -$9.38M | 0.14% | 43 |
|
|
2023
Q4 | $99.8M | Buy |
894,424
+4,367
| +0.5% | +$487K | 0.14% | 43 |
|
|
2023
Q3 | $92M | Buy |
890,057
+1,013
| +0.1% | +$105K | 0.15% | 44 |
|
|
2023
Q2 | $94.3M | Buy |
889,044
+36,669
| +4% | +$3.89M | 0.15% | 44 |
|
|
2023
Q1 | $89.9M | Sell |
852,375
-21,920
| -3% | -$2.31M | 0.14% | 44 |
|
|
2022
Q4 | $94.6M | Sell |
874,295
-19,493
| -2% | -$2.11M | 0.16% | 44 |
|
|
2022
Q3 | $84.8M | Buy |
893,788
+104,771
| +13% | +$9.94M | 0.16% | 44 |
|
|
2022
Q2 | $80.2M | Sell |
789,017
-49,847
| -6% | -$5.07M | 0.14% | 44 |
|
|
2022
Q1 | $94.2M | Buy |
838,864
+143,016
| +21% | +$16.1M | 0.15% | 43 |
|
|
2021
Q4 | $78M | Sell |
695,848
-15,389
| -2% | -$1.73M | 0.12% | 44 |
|
|
2021
Q3 | $73.5M | Buy |
711,237
+111,111
| +19% | +$11.5M | 0.12% | 44 |
|
|
2021
Q2 | $62.9M | Sell |
600,126
-20,647
| -3% | -$2.16M | 0.11% | 45 |
|
|
2021
Q1 | $62.8M | Sell |
620,773
-25,280
| -4% | -$2.56M | 0.12% | 44 |
|
|
2020
Q4 | $59.1M | Sell |
646,053
-53,977
| -8% | -$4.94M | 0.12% | 44 |
|
|
2020
Q3 | $56.7M | Sell |
700,030
-17,920
| -2% | -$1.45M | 0.13% | 44 |
|
|
2020
Q2 | $56.6M | Sell |
717,950
-515,179
| -42% | -$40.6M | 0.14% | 44 |
|
|
2020
Q1 | $87.2M | Buy |
1,233,129
+427,975
| +53% | +$30.3M | 0.25% | 44 |
|
|
2019
Q4 | $75.5M | Buy |
805,154
+25,779
| +3% | +$2.42M | 0.11% | 130 |
|
|
2019
Q3 | $69.2M | Buy |
779,375
+50,569
| +7% | +$4.49M | 0.11% | 130 |
|
|
2019
Q2 | $63.7M | Buy |
728,806
+31,132
| +4% | +$2.72M | 0.1% | 134 |
|
|
2019
Q1 | $59.8M | Sell |
697,674
-71,572
| -9% | -$6.13M | 0.1% | 137 |
|
|
2018
Q4 | $60M | Buy |
769,246
+450,940
| +142% | +$35.2M | 0.11% | 134 |
|
|
2018
Q3 | $27.7M | Sell |
318,306
-24,785
| -7% | -$2.16M | 0.05% | 138 |
|
|
2018
Q2 | $28.5M | Buy |
343,091
+114,776
| +50% | +$9.53M | 0.05% | 137 |
|
|
2018
Q1 | $18.8M | Buy |
228,315
+128,826
| +129% | +$10.6M | 0.06% | 64 |
|
|
2017
Q4 | $8.52M | Sell |
99,489
-13,209
| -12% | -$1.13M | 0.03% | 58 |
|
|
2017
Q3 | $9.14M | Buy |
112,698
+1,287
| +1% | +$104K | 0.04% | 60 |
|
|
2017
Q2 | $8.71M | Buy |
111,411
+3,247
| +3% | +$254K | 0.04% | 58 |
|
|
2017
Q1 | $8.4M | Buy |
108,164
+9,592
| +10% | +$745K | 0.05% | 59 |
|
|
2016
Q4 | $7.47M | Buy |
98,572
+23,126
| +31% | +$1.75M | 0.05% | 59 |
|
|
2016
Q3 | $5.44M | Buy |
75,446
+24,486
| +48% | +$1.77M | 0.04% | 56 |
|
|
2016
Q2 | $3.64M | Buy |
50,960
+21,046
| +70% | +$1.5M | 0.03% | 57 |
|
|
2016
Q1 | $2.07M | Buy |
29,914
+10,910
| +57% | +$753K | 0.02% | 60 |
|
|
2015
Q4 | $1.27M | Buy |
19,004
+2,522
| +15% | +$168K | 0.02% | 63 |
|
|
2015
Q3 | $1.03M | Sell |
16,482
-19,896
| -55% | -$1.25M | 0.01% | 63 |
|
|
2015
Q2 | $2.45M | Buy |
+36,378
| New | +$2.45M | 0.04% | 53 |
|