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Charles Schwab Investment Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-816,936
Closed -$98.8M – 117
2024
Q1 		$98.8M Sell
816,936
-77,488
-9% -$8.88M 0.14% 43
2023
Q4 		$99.8M Buy
894,424
+4,367
+0.5% +$459K 0.14% 43
2023
Q3 		$92M Buy
890,057
+1,013
+0.1% +$109K 0.15% 44
2023
Q2 		$94.3M Buy
889,044
+36,669
+4% +$3.85M 0.15% 44
2023
Q1 		$89.9M Sell
852,375
-21,920
-3% -$2.36M 0.14% 44
2022
Q4 		$94.6M Sell
874,295
-19,493
-2% -$2.07M 0.16% 44
2022
Q3 		$84.8M Buy
893,788
+104,771
+13% +$10.9M 0.16% 44
2022
Q2 		$80.2M Sell
789,017
-49,847
-6% -$5.4M 0.14% 44
2022
Q1 		$94.2M Buy
838,864
+143,016
+21% +$16M 0.15% 43
2021
Q4 		$78M Sell
695,848
-15,389
-2% -$1.67M 0.12% 44
2021
Q3 		$73.5M Buy
711,237
+111,111
+19% +$11.7M 0.12% 44
2021
Q2 		$62.9M Sell
600,126
-20,647
-3% -$2.17M 0.11% 45
2021
Q1 		$62.8M Sell
620,773
-25,280
-4% -$2.44M 0.12% 44
2020
Q4 		$59.1M Sell
646,053
-53,977
-8% -$4.69M 0.12% 44
2020
Q3 		$56.7M Sell
700,030
-17,920
-2% -$1.47M 0.13% 44
2020
Q2 		$56.6M Sell
717,950
-515,179
-42% -$40.1M 0.14% 44
2020
Q1 		$87.2M Buy
1,233,129
+427,975
+53% +$36.8M 0.25% 44
2019
Q4 		$75.5M Buy
805,154
+25,779
+3% +$2.34M 0.11% 130
2019
Q3 		$69.2M Buy
779,375
+50,569
+7% +$4.43M 0.11% 130
2019
Q2 		$63.7M Buy
728,806
+31,132
+4% +$2.69M 0.1% 134
2019
Q1 		$59.8M Sell
697,674
-71,572
-9% -$5.98M 0.1% 137
2018
Q4 		$60M Buy
769,246
+450,940
+142% +$37.6M 0.11% 134
2018
Q3 		$27.7M Sell
318,306
-24,785
-7% -$2.14M 0.05% 138
2018
Q2 		$28.5M Buy
343,091
+114,776
+50% +$9.61M 0.05% 137
2018
Q1 		$18.8M Buy
228,315
+128,826
+129% +$11.1M 0.06% 64
2017
Q4 		$8.52M Sell
99,489
-13,209
-12% -$1.1M 0.03% 58
2017
Q3 		$9.14M Buy
112,698
+1,287
+1% +$102K 0.04% 60
2017
Q2 		$8.71M Buy
111,411
+3,247
+3% +$253K 0.04% 58
2017
Q1 		$8.4M Buy
108,164
+9,592
+10% +$740K 0.05% 59
2016
Q4 		$7.47M Buy
98,572
+23,126
+31% +$1.7M 0.05% 59
2016
Q3 		$5.44M Buy
75,446
+24,486
+48% +$1.78M 0.04% 56
2016
Q2 		$3.64M Buy
50,960
+21,046
+70% +$1.47M 0.03% 57
2016
Q1 		$2.06M Buy
29,914
+10,910
+57% +$715K 0.02% 60
2015
Q4 		$1.27M Buy
19,004
+2,522
+15% +$169K 0.02% 63
2015
Q3 		$1.03M Sell
16,482
-19,896
-55% -$1.31M 0.01% 63
2015
Q2 		$2.45M Buy
+36,378
New +$2.52M 0.04% 53

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 816,936 shares — an estimated $98.8M sold.

Charles Schwab Investment Advisory first reported a position in VYM in Q2 2015 and held it in 36 quarters. The position peaked at $99.8M in Q4 2023. 1,587 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 816,936 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $98.8M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and held it in 36 quarters.
  • Charles Schwab Investment Advisory's Vanguard High Dividend Yield ETF position peaked at $99.8M in Q4 2023.
  • 1,587 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

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