Charles Schwab Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
6,524
-154
| -2% | -$7.63K | 0.02% | 146 |
|
|
2025
Q1 | $326K | Sell |
6,678
-3,266
| -33% | -$159K | 0.03% | 139 |
|
|
2024
Q4 | $488K | Buy |
9,944
+1,199
| +14% | +$58.8K | 0.04% | 112 |
|
|
2024
Q3 | $440K | Sell |
8,745
-659
| -7% | -$33.1K | 0.04% | 114 |
|
|
2024
Q2 | $458K | Sell |
9,404
-79
| -0.8% | -$3.85K | 0.04% | 116 |
|
|
2024
Q1 | $466K | Sell |
9,483
-760
| -7% | -$37.4K | 0.04% | 113 |
|
|
2023
Q4 | $506K | Sell |
10,243
-1,260
| -11% | -$62.2K | 0.05% | 117 |
|
|
2023
Q3 | $550K | Buy |
11,503
+355
| +3% | +$17K | 0.06% | 117 |
|
|
2023
Q2 | $546K | Buy |
11,148
+935
| +9% | +$45.8K | 0.07% | 97 |
|
|
2023
Q1 | $500K | Sell |
10,213
-1,832
| -15% | -$89.6K | 0.06% | 100 |
|
|
2022
Q4 | $571K | Sell |
12,045
-603
| -5% | -$28.6K | 0.08% | 98 |
|
|
2022
Q3 | $604K | Sell |
12,648
-8,925
| -41% | -$426K | 0.1% | 94 |
|
|
2022
Q2 | $1.07M | Buy |
+21,573
| New | +$1.07M | 0.22% | 65 |
|