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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,556,472	Closed	-$107M	–	118
2024 Q1	$107M	Sell	1,556,472 -52,620	-3%	-$3.51M	0.15%	42
2023 Q4	$107M	Sell	1,609,092 -83,101	-5%	-$5.22M	0.15%	42
2023 Q3	$105M	Sell	1,692,193 -24,699	-1%	-$1.57M	0.17%	42
2023 Q2	$109M	Buy	1,716,892 +38,038	+2%	+$2.41M	0.17%	42
2023 Q1	$104M	Sell	1,678,854 -354,407	-17%	-$22.1M	0.17%	43
2022 Q4	$121M	Sell	2,033,261 -355,740	-15%	-$20.4M	0.2%	43
2022 Q3	$124M	Buy	2,389,001 +430,801	+22%	+$24.9M	0.23%	42
2022 Q2	$115M	Buy	1,958,200 +182,214	+10%	+$11.6M	0.2%	42
2022 Q1	$120M	Buy	1,775,986 +56,104	+3%	+$3.82M	0.19%	40
2021 Q4	$116M	Sell	1,719,882 -223,794	-12%	-$15.1M	0.18%	40
2021 Q3	$128M	Buy	1,943,676 +404,029	+26%	+$27.4M	0.21%	39
2021 Q2	$105M	Sell	1,539,647 -14,677	-0.9%	-$1.01M	0.18%	41
2021 Q1	$102M	Sell	1,554,324 -32,045	-2%	-$2.06M	0.19%	41
2020 Q4	$96.4M	Sell	1,586,369 -94,392	-6%	-$5.35M	0.2%	41
2020 Q3	$87.5M	Sell	1,680,761 -4,884	-0.3%	-$262K	0.21%	41
2020 Q2	$86.3M	Sell	1,685,645 -66,374	-4%	-$3.24M	0.22%	42
2020 Q1	$79.3M	Buy	1,752,019 +458,013	+35%	+$26.1M	0.23%	45
2019 Q4	$82.5M	Sell	1,294,006 -29,297	-2%	-$1.81M	0.12%	127
2019 Q3	$78.6M	Sell	1,323,303 -122,351	-8%	-$7.27M	0.12%	125
2019 Q2	$88.7M	Buy	1,445,654 +33,916	+2%	+$2.08M	0.14%	122
2019 Q1	$85.9M	Sell	1,411,738 -96,216	-6%	-$5.79M	0.15%	126
2018 Q4	$84.9M	Sell	1,507,954 -52,191	-3%	-$3.07M	0.16%	123
2018 Q3	$98M	Buy	1,560,145 +231,585	+17%	+$14.6M	0.17%	114
2018 Q2	$82.7M	Buy	1,328,560 +244,084	+23%	+$16M	0.15%	116
2018 Q1	$72.1M	Buy	1,084,476 +507,636	+88%	+$34.6M	0.23%	46
2017 Q4	$38.6M	Buy	+576,840	New	+$38.1M	0.14%	51