Charles Schwab Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Charles Schwab Trust’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,119	Closed	-$226K	–	159
2020 Q2	$226K	Sell	2,119 -229	-10%	-$23.4K	0.08%	135
2020 Q1	$228K	Buy	2,348 +105	+5%	+$10.6K	0.09%	123
2019 Q4	$227K	Sell	2,243 -4	-0.2%	-$403	0.09%	154
2019 Q3	$227K	Buy	+2,247	New	+$223K	0.11%	132

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab Trust's VCLT Position: Q3 2020 in Review

Charles Schwab Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2020, closing a stake of 2,119 shares — an estimated $226K sold.

Charles Schwab Trust first reported a position in VCLT in Q3 2019 and held it in 4 quarters. The position peaked at $228K in Q1 2020. 188 funds tracked by Wall St. Rank hold VCLT as of Q3 2020.

Charles Schwab Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Charles Schwab Trust sold 2,119 Vanguard Long-Term Corporate Bond ETF shares in Q3 2020, an estimated $226K.
Charles Schwab Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2019 and held it in 4 quarters.
Charles Schwab Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $228K in Q1 2020.
188 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2020.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.