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Charles Schwab Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Charles Schwab Trust’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,064
Closed -$6.4M – 163
2024
Q2 		$6.4M Buy
80,064
+23,926
+43% +$1.9M 0.59% 33
2024
Q1 		$4.52M Sell
56,138
-5,898
-10% -$473K 0.43% 37
2023
Q4 		$5.04M Buy
62,036
+13,932
+29% +$1.08M 0.5% 39
2023
Q3 		$3.65M Buy
48,104
+317
+0.7% +$24.7K 0.41% 42
2023
Q2 		$3.79M Buy
47,787
+7,347
+18% +$584K 0.46% 38
2023
Q1 		$3.24M Buy
40,440
+5,901
+17% +$468K 0.39% 39
2022
Q4 		$2.68M Sell
34,539
-62,668
-64% -$4.82M 0.35% 45
2022
Q3 		$7.36M Buy
97,207
+41,991
+76% +$3.36M 1.24% 20
2022
Q2 		$4.42M Sell
55,216
-86,984
-61% -$7.1M 0.91% 19
2022
Q1 		$12.2M Buy
142,200
+117,530
+476% +$10.4M 2.14% 10
2021
Q4 		$2.29M Sell
24,670
-186,459
-88% -$17.4M 0.37% 39
2021
Q3 		$19.9M Buy
211,129
+10,028
+5% +$957K 3.92% 6
2021
Q2 		$19.1M Sell
201,101
-6,015
-3% -$566K 3.76% 6
2021
Q1 		$19.3M Sell
207,116
-22,870
-10% -$2.17M 4% 5
2020
Q4 		$22.3M Buy
229,986
+18,443
+9% +$1.78M 5.36% 1
2020
Q3 		$20.3M Buy
211,543
+18,170
+9% +$1.75M 6.22% 2
2020
Q2 		$18.4M Buy
193,373
+183,034
+1,770% +$16.8M 6.12% 2
2020
Q1 		$900K Buy
10,339
+7,579
+275% +$689K 0.37% 66
2019
Q4 		$252K Buy
+2,760
New +$252K 0.1% 144

Other funds holding VCIT

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab Trust's VCIT Position: Q3 2024 in Review

Charles Schwab Trust sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q3 2024, closing a stake of 80,064 shares — an estimated $6.4M sold.

Charles Schwab Trust first reported a position in VCIT in Q4 2019 and held it in 19 quarters. The position peaked at $22.3M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold VCIT as of Q3 2024.

  • Charles Schwab Trust reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 80,064 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2024, an estimated $6.4M.
  • Charles Schwab Trust first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019 and held it in 19 quarters.
  • Charles Schwab Trust's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $22.3M in Q4 2020.
  • 1,079 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2024.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.