CST
Charles Schwab Trust’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
486,791
+1,634
| +0.3% | +$120K | 2.69% | 11 |
|
|
2025
Q1 | $35.6M | Buy |
485,157
+204,146
| +73% | +$15M | 2.98% | 10 |
|
|
2024
Q4 | $20.2M | Buy |
281,011
+89,659
| +47% | +$6.45M | 1.74% | 17 |
|
|
2024
Q3 | $14.4M | Sell |
191,352
-12,403
| -6% | -$932K | 1.24% | 21 |
|
|
2024
Q2 | $14.7M | Sell |
203,755
-4,402
| -2% | -$317K | 1.36% | 19 |
|
|
2024
Q1 | $15.1M | Sell |
208,157
-8,913
| -4% | -$647K | 1.43% | 17 |
|
|
2023
Q4 | $16M | Sell |
217,070
-11,808
| -5% | -$868K | 1.57% | 19 |
|
|
2023
Q3 | $16M | Sell |
228,878
-14,872
| -6% | -$1.04M | 1.8% | 15 |
|
|
2023
Q2 | $17.8M | Sell |
243,750
-7,609
| -3% | -$556K | 2.15% | 12 |
|
|
2023
Q1 | $18.6M | Sell |
251,359
-8,451
| -3% | -$624K | 2.24% | 12 |
|
|
2022
Q4 | $18.7M | Sell |
259,810
-21,278
| -8% | -$1.53M | 2.46% | 10 |
|
|
2022
Q3 | $20.1M | Sell |
281,088
-18,446
| -6% | -$1.32M | 3.37% | 6 |
|
|
2022
Q2 | $22.5M | Sell |
299,534
-25,689
| -8% | -$1.93M | 4.67% | 6 |
|
|
2022
Q1 | $25.9M | Sell |
325,223
-14,685
| -4% | -$1.17M | 4.53% | 6 |
|
|
2021
Q4 | $28.8M | Buy |
+339,908
| New | +$28.8M | 4.68% | 6 |
|
|
2021
Q1 | – | Sell |
-3,663
| Closed | -$323K | – | 180 |
|
|
2020
Q4 | $323K | Hold |
3,663
| – | – | 0.08% | 144 |
|
|
2020
Q3 | $323K | Buy |
+3,663
| New | +$323K | 0.1% | 120 |
|