Charles Schwab Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,107
| Closed | -$781K | – | 164 |
|
|
2024
Q2 | $781K | Sell |
10,107
-68
| -0.7% | -$5.26K | 0.07% | 94 |
|
|
2024
Q1 | $787K | Sell |
10,175
-157
| -2% | -$12.1K | 0.07% | 89 |
|
|
2023
Q4 | $799K | Sell |
10,332
-637
| -6% | -$49.3K | 0.08% | 98 |
|
|
2023
Q3 | $824K | Buy |
10,969
+727
| +7% | +$54.6K | 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% | +$113K | 0.06% | 103 |
|
|
2022
Q4 | $364K | Sell |
4,838
-2,326
| -32% | -$175K | 0.05% | 120 |
|
|
2022
Q3 | $532K | Buy |
7,164
+2,708
| +61% | +$201K | 0.09% | 103 |
|
|
2022
Q2 | $340K | Buy |
4,456
+522
| +13% | +$39.8K | 0.07% | 115 |
|
|
2022
Q1 | $307K | Buy |
+3,934
| New | +$307K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-3,015
| Closed | -$244K | – | 170 |
|
|
2019
Q4 | $244K | Buy |
+3,015
| New | +$244K | 0.09% | 146 |
|