Charles Schwab Trust’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$35.7M Sell
2025
Q2
$35.8M Buy
2025
Q1
$35.6M Buy
2024
Q4
$20.2M Buy
2024
Q3
$14.4M Sell
2024
Q2
$14.7M Sell
2024
Q1
$15.1M Sell
2023
Q4
$16M Sell
2023
Q3
$16M Sell
2023
Q2
$17.8M Sell
2023
Q1
$18.6M Sell
2022
Q4
$18.7M Sell
2022
Q3
$20.1M Sell
2022
Q2
$22.5M Sell
2022
Q1
$25.9M Sell
2021
Q4
$28.8M Buy
2021
Q1
Sell
2020
Q4
$323K Hold
2020
Q3
$323K Buy