Charles Schwab Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,575	Closed	-$2.22M	–	185
2021 Q3	$2.22M	Sell	16,575 -209	-1%	-$28.8K	0.44%	47
2021 Q2	$2.29M	Sell	16,784 -648	-4%	-$87.7K	0.45%	46
2021 Q1	$2.27M	Sell	17,432 -676	-4%	-$85.7K	0.47%	47
2020 Q4	$2.21M	Hold	18,108	–	–	0.53%	47
2020 Q3	$1.91M	Sell	18,108 -705	-4%	-$73.5K	0.59%	42
2020 Q2	$1.82M	Sell	18,813 -11,531	-38%	-$1.03M	0.6%	44
2020 Q1	$2.37M	Buy	30,344 +27,207	+867%	+$2.71M	0.98%	35
2019 Q4	$349K	Sell	3,137 -214	-6%	-$22.8K	0.14%	121
2019 Q3	$339K	Buy	+3,351	New	+$344K	0.16%	108

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Charles Schwab Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2021, closing a stake of 16,575 shares — an estimated $2.22M sold.

Charles Schwab Trust first reported a position in VSS in Q3 2019 and held it in 9 quarters. The position peaked at $2.37M in Q1 2020. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

Charles Schwab Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 16,575 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $2.22M.
Charles Schwab Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and held it in 9 quarters.
Charles Schwab Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.37M in Q1 2020.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

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