Charles Schwab Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,217	Closed	-$1.12M	–	172
2023 Q4	$1.12M	Buy	+6,217	New	+$1.12M	0.11%	84