Charles Schwab Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
1,066,471
+105,320
| +11% | +$6M | 4.56% | 7 |
|
|
2025
Q1 | $48.9M | Sell |
961,151
-36,044
| -4% | -$1.83M | 4.09% | 7 |
|
|
2024
Q4 | $47.7M | Buy |
997,195
+110,334
| +12% | +$5.28M | 4.1% | 7 |
|
|
2024
Q3 | $46.8M | Buy |
886,861
+6,410
| +0.7% | +$339K | 4.04% | 7 |
|
|
2024
Q2 | $43.5M | Buy |
880,451
+32,143
| +4% | +$1.59M | 4.03% | 7 |
|
|
2024
Q1 | $42.6M | Buy |
848,308
+33,722
| +4% | +$1.69M | 4.03% | 7 |
|
|
2023
Q4 | $39M | Sell |
814,586
-21,695
| -3% | -$1.04M | 3.84% | 7 |
|
|
2023
Q3 | $36.6M | Buy |
836,281
+18,216
| +2% | +$796K | 4.12% | 6 |
|
|
2023
Q2 | $36.5M | Buy |
818,065
+2,403
| +0.3% | +$107K | 4.4% | 5 |
|
|
2023
Q1 | $36.8M | Buy |
815,662
+70,227
| +9% | +$3.17M | 4.45% | 5 |
|
|
2022
Q4 | $31.3M | Sell |
745,435
-347,704
| -32% | -$14.6M | 4.12% | 5 |
|
|
2022
Q3 | $39.7M | Buy |
1,093,139
+398,012
| +57% | +$14.5M | 6.68% | 3 |
|
|
2022
Q2 | $28.4M | Sell |
695,127
-16,125
| -2% | -$658K | 5.87% | 5 |
|
|
2022
Q1 | $34.2M | Buy |
711,252
+64,945
| +10% | +$3.12M | 5.99% | 5 |
|
|
2021
Q4 | $33M | Buy |
646,307
+514,997
| +392% | +$26.3M | 5.36% | 5 |
|
|
2021
Q3 | $6.63M | Sell |
131,310
-1,123
| -0.8% | -$56.7K | 1.3% | 23 |
|
|
2021
Q2 | $6.82M | Buy |
132,433
+10,997
| +9% | +$567K | 1.34% | 19 |
|
|
2021
Q1 | $6.04M | Buy |
121,436
+1,283
| +1% | +$63.8K | 1.25% | 23 |
|
|
2020
Q4 | $5.67M | Buy |
120,153
+15,166
| +14% | +$716K | 1.36% | 23 |
|
|
2020
Q3 | $4.29M | Sell |
104,987
-6,971
| -6% | -$285K | 1.32% | 22 |
|
|
2020
Q2 | $4.34M | Sell |
111,958
-14,513
| -11% | -$563K | 1.44% | 19 |
|
|
2020
Q1 | $4.22M | Buy |
126,471
+79,829
| +171% | +$2.66M | 1.75% | 16 |
|
|
2019
Q4 | $2.06M | Buy |
46,642
+2,734
| +6% | +$120K | 0.8% | 37 |
|
|
2019
Q3 | $1.79M | Buy |
+43,908
| New | +$1.79M | 0.83% | 36 |
|