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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,119	Closed	-$226K	–	159
2020 Q2	$226K	Sell	2,119 -229	-10%	-$24.4K	0.08%	135
2020 Q1	$228K	Buy	2,348 +105	+5%	+$10.2K	0.09%	123
2019 Q4	$227K	Sell	2,243 -4	-0.2%	-$405	0.09%	154
2019 Q3	$227K	Buy	+2,247	New	+$227K	0.11%	132