Charles Schwab Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Charles Schwab Trust’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,950	Closed	-$1.46M	–	184
2021 Q3	$1.46M	Sell	25,950 -678	-3%	-$39.8K	0.29%	64
2021 Q2	$1.55M	Sell	26,628 -1,654	-6%	-$96.2K	0.31%	62
2021 Q1	$1.58M	Sell	28,282 -3,545	-11%	-$194K	0.33%	59
2020 Q4	$1.73M	Sell	31,827 -5,799	-15%	-$299K	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%	-$219K	0.66%	42
2020 Q1	$2.04M	Buy	47,560 +28,721	+152%	+$1.55M	0.85%	39
2019 Q4	$1.11M	Sell	18,839 -1,836	-9%	-$110K	0.43%	60
2019 Q3	$1.2M	Buy	+20,675	New	+$1.21M	0.56%	55

Other funds holding VNQI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab Trust's VNQI Position: Q4 2021 in Review

Charles Schwab Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2021, closing a stake of 25,950 shares — an estimated $1.46M sold.

Charles Schwab Trust first reported a position in VNQI in Q3 2019 and held it in 9 quarters. The position peaked at $2.04M in Q1 2020. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2021.

Charles Schwab Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 25,950 Vanguard Global ex-US Real Estate ETF shares in Q4 2021, an estimated $1.46M.
Charles Schwab Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2019 and held it in 9 quarters.
Charles Schwab Trust's Vanguard Global ex-US Real Estate ETF position peaked at $2.04M in Q1 2020.
374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2021.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.