Charles Schwab Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,950
| Closed | -$1.46M | – | 184 |
|
|
2021
Q3 | $1.46M | Sell |
25,950
-678
| -3% | -$38.2K | 0.29% | 64 |
|
|
2021
Q2 | $1.55M | Sell |
26,628
-1,654
| -6% | -$96.5K | 0.31% | 62 |
|
|
2021
Q1 | $1.58M | Sell |
28,282
-3,545
| -11% | -$199K | 0.33% | 59 |
|
|
2020
Q4 | $1.73M | Sell |
31,827
-5,799
| -15% | -$315K | 0.41% | 56 |
|
|
2020
Q3 | $1.83M | Sell |
37,626
-5,103
| -12% | -$248K | 0.56% | 43 |
|
|
2020
Q2 | $1.99M | Sell |
42,729
-4,831
| -10% | -$225K | 0.66% | 42 |
|
|
2020
Q1 | $2.04M | Buy |
47,560
+28,721
| +152% | +$1.23M | 0.85% | 39 |
|
|
2019
Q4 | $1.11M | Sell |
18,839
-1,836
| -9% | -$108K | 0.43% | 60 |
|
|
2019
Q3 | $1.2M | Buy |
+20,675
| New | +$1.2M | 0.56% | 55 |
|