Charles Schwab Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,107	Closed	-$781K	–	164
2024 Q2	$781K	Sell	10,107 -68	-0.7%	-$5.23K	0.07%	94
2024 Q1	$787K	Sell	10,175 -157	-2%	-$12.1K	0.07%	89
2023 Q4	$799K	Sell	10,332 -637	-6%	-$48.3K	0.08%	98
2023 Q3	$824K	Buy	10,969 +727	+7%	+$54.9K	0.09%	96
2023 Q2	$778K	Buy	10,242 +3,921	+62%	+$298K	0.09%	89
2023 Q1	$482K	Buy	6,321 +1,483	+31%	+$112K	0.06%	103
2022 Q4	$364K	Sell	4,838 -2,326	-32%	-$174K	0.05%	120
2022 Q3	$532K	Buy	7,164 +2,708	+61%	+$206K	0.09%	103
2022 Q2	$340K	Buy	4,456 +522	+13%	+$40.1K	0.07%	115
2022 Q1	$307K	Buy	+3,934	New	+$313K	0.05%	130
2020 Q1	–	Sell	-3,015	Closed	-$244K	–	170
2019 Q4	$244K	Buy	+3,015	New	+$244K	0.09%	146

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

Charles Schwab Trust sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2024, closing a stake of 10,107 shares — an estimated $781K sold.

Charles Schwab Trust first reported a position in VCSH in Q4 2019 and held it in 11 quarters. The position peaked at $824K in Q3 2023. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

Charles Schwab Trust reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab Trust sold 10,107 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $781K.
Charles Schwab Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Charles Schwab Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $824K in Q3 2023.
1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

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