Charles Schwab Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,064
| Closed | -$6.4M | – | 163 |
|
|
2024
Q2 | $6.4M | Buy |
80,064
+23,926
| +43% | +$1.91M | 0.59% | 33 |
|
|
2024
Q1 | $4.52M | Sell |
56,138
-5,898
| -10% | -$475K | 0.43% | 37 |
|
|
2023
Q4 | $5.04M | Buy |
62,036
+13,932
| +29% | +$1.13M | 0.5% | 39 |
|
|
2023
Q3 | $3.65M | Buy |
48,104
+317
| +0.7% | +$24.1K | 0.41% | 42 |
|
|
2023
Q2 | $3.79M | Buy |
47,787
+7,347
| +18% | +$582K | 0.46% | 38 |
|
|
2023
Q1 | $3.24M | Buy |
40,440
+5,901
| +17% | +$473K | 0.39% | 39 |
|
|
2022
Q4 | $2.68M | Sell |
34,539
-62,668
| -64% | -$4.86M | 0.35% | 45 |
|
|
2022
Q3 | $7.36M | Buy |
97,207
+41,991
| +76% | +$3.18M | 1.24% | 20 |
|
|
2022
Q2 | $4.42M | Sell |
55,216
-86,984
| -61% | -$6.96M | 0.91% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
142,200
+117,530
| +476% | +$10.1M | 2.14% | 10 |
|
|
2021
Q4 | $2.29M | Sell |
24,670
-186,459
| -88% | -$17.3M | 0.37% | 39 |
|
|
2021
Q3 | $19.9M | Buy |
211,129
+10,028
| +5% | +$947K | 3.92% | 6 |
|
|
2021
Q2 | $19.1M | Sell |
201,101
-6,015
| -3% | -$572K | 3.76% | 6 |
|
|
2021
Q1 | $19.3M | Sell |
207,116
-22,870
| -10% | -$2.13M | 4% | 5 |
|
|
2020
Q4 | $22.3M | Buy |
229,986
+18,443
| +9% | +$1.79M | 5.36% | 1 |
|
|
2020
Q3 | $20.3M | Buy |
211,543
+18,170
| +9% | +$1.74M | 6.22% | 2 |
|
|
2020
Q2 | $18.4M | Buy |
193,373
+183,034
| +1,770% | +$17.4M | 6.12% | 2 |
|
|
2020
Q1 | $900K | Buy |
10,339
+7,579
| +275% | +$660K | 0.37% | 66 |
|
|
2019
Q4 | $252K | Buy |
+2,760
| New | +$252K | 0.1% | 144 |
|