Charles Schwab Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,575
| Closed | -$2.22M | – | 185 |
|
|
2021
Q3 | $2.22M | Sell |
16,575
-209
| -1% | -$27.9K | 0.44% | 47 |
|
|
2021
Q2 | $2.29M | Sell |
16,784
-648
| -4% | -$88.4K | 0.45% | 46 |
|
|
2021
Q1 | $2.27M | Sell |
17,432
-676
| -4% | -$88.2K | 0.47% | 47 |
|
|
2020
Q4 | $2.21M | Hold |
18,108
| – | – | 0.53% | 47 |
|
|
2020
Q3 | $1.91M | Sell |
18,108
-705
| -4% | -$74.2K | 0.59% | 42 |
|
|
2020
Q2 | $1.82M | Sell |
18,813
-11,531
| -38% | -$1.11M | 0.6% | 44 |
|
|
2020
Q1 | $2.37M | Buy |
30,344
+27,207
| +867% | +$2.13M | 0.98% | 35 |
|
|
2019
Q4 | $349K | Sell |
3,137
-214
| -6% | -$23.8K | 0.14% | 121 |
|
|
2019
Q3 | $339K | Buy |
+3,351
| New | +$339K | 0.16% | 108 |
|