CST
Charles Schwab Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
77,185
+14,241
| +23% | +$3.37M | 1.37% | 21 |
|
|
2025
Q1 | $14M | Buy |
62,944
+5,016
| +9% | +$1.11M | 1.17% | 22 |
|
|
2024
Q4 | $13.9M | Sell |
57,928
-2,411
| -4% | -$579K | 1.2% | 22 |
|
|
2024
Q3 | $14.3M | Buy |
60,339
+1,614
| +3% | +$383K | 1.24% | 22 |
|
|
2024
Q2 | $12.8M | Buy |
58,725
+1,299
| +2% | +$283K | 1.18% | 22 |
|
|
2024
Q1 | $13.1M | Sell |
57,426
-1,116
| -2% | -$255K | 1.24% | 22 |
|
|
2023
Q4 | $12.5M | Buy |
58,542
+4,336
| +8% | +$925K | 1.23% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
54,206
-1,988
| -4% | -$376K | 1.15% | 21 |
|
|
2023
Q2 | $10.3M | Buy |
56,194
+900
| +2% | +$165K | 1.24% | 21 |
|
|
2023
Q1 | $10.5M | Sell |
55,294
-1,122
| -2% | -$213K | 1.27% | 21 |
|
|
2022
Q4 | $10.4M | Buy |
56,416
+2,246
| +4% | +$412K | 1.36% | 20 |
|
|
2022
Q3 | $9.26M | Buy |
54,170
+11,510
| +27% | +$1.97M | 1.56% | 15 |
|
|
2022
Q2 | $7.51M | Sell |
42,660
-694
| -2% | -$122K | 1.55% | 13 |
|
|
2022
Q1 | $9.21M | Sell |
43,354
-327
| -0.7% | -$69.5K | 1.62% | 12 |
|
|
2021
Q4 | $9.87M | Buy |
43,681
+8,029
| +23% | +$1.81M | 1.6% | 13 |
|
|
2021
Q3 | $7.8M | Buy |
35,652
+6,223
| +21% | +$1.36M | 1.53% | 18 |
|
|
2021
Q2 | $6.63M | Buy |
29,429
+1,617
| +6% | +$364K | 1.3% | 20 |
|
|
2021
Q1 | $6.05M | Buy |
27,812
+5,455
| +24% | +$1.19M | 1.25% | 22 |
|
|
2020
Q4 | $4.35M | Sell |
22,357
-176
| -0.8% | -$34.3K | 1.04% | 27 |
|
|
2020
Q3 | $3.47M | Sell |
22,533
-592
| -3% | -$91.1K | 1.06% | 27 |
|
|
2020
Q2 | $3.37M | Sell |
23,125
-3,454
| -13% | -$504K | 1.12% | 27 |
|
|
2020
Q1 | $3.07M | Buy |
26,579
+7,111
| +37% | +$821K | 1.27% | 28 |
|
|
2019
Q4 | $3.23M | Buy |
19,468
+2,135
| +12% | +$354K | 1.25% | 23 |
|
|
2019
Q3 | $2.62M | Buy |
+17,333
| New | +$2.62M | 1.22% | 24 |
|