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

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

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 1,556,472 shares — an estimated $107M sold.

Charles Schwab Investment Advisory first reported a position in VYMI in Q4 2017 and held it in 26 quarters. The position peaked at $128M in Q3 2021. 512 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,556,472 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $107M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard International High Dividend Yield ETF in Q4 2017 and held it in 26 quarters.
  • Charles Schwab Investment Advisory's Vanguard International High Dividend Yield ETF position peaked at $128M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

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