Charles Schwab Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.8M	Sell	979,852 -52,683	-5%	-$3.67M	3.89%	7
2026 Q1	$66.2M	Sell	1,032,535 -47,435	-4%	-$3.13M	4.29%	7
2025 Q4	$67.5M	Sell	1,079,970 -19,285	-2%	-$1.18M	4.43%	7
2025 Q3	$65.9M	Buy	1,099,255 +32,784	+3%	+$1.91M	4.47%	7
2025 Q2	$60.8M	Buy	1,066,471 +105,320	+11%	+$5.64M	4.56%	7
2025 Q1	$48.9M	Sell	961,151 -36,044	-4%	-$1.82M	4.09%	7
2024 Q4	$47.7M	Buy	997,195 +110,334	+12%	+$5.54M	4.1%	7
2024 Q3	$46.8M	Buy	886,861 +6,410	+0.7%	+$326K	4.04%	7
2024 Q2	$43.5M	Buy	880,451 +32,143	+4%	+$1.6M	4.03%	7
2024 Q1	$42.6M	Buy	848,308 +33,722	+4%	+$1.63M	4.03%	7
2023 Q4	$39M	Sell	814,586 -21,695	-3%	-$971K	3.84%	7
2023 Q3	$36.6M	Buy	836,281 +18,216	+2%	+$834K	4.12%	6
2023 Q2	$36.5M	Buy	818,065 +2,403	+0.3%	+$111K	4.4%	5
2023 Q1	$36.8M	Buy	815,662 +70,227	+9%	+$3.13M	4.45%	5
2022 Q4	$31.3M	Sell	745,435 -347,704	-32%	-$14.1M	4.12%	5
2022 Q3	$39.7M	Buy	1,093,139 +398,012	+57%	+$16.2M	6.68%	3
2022 Q2	$28.4M	Sell	695,127 -16,125	-2%	-$717K	5.87%	5
2022 Q1	$34.2M	Buy	711,252 +64,945	+10%	+$3.16M	5.99%	5
2021 Q4	$33M	Buy	646,307 +514,997	+392%	+$26.4M	5.36%	5
2021 Q3	$6.63M	Sell	131,310 -1,123	-0.8%	-$58.4K	1.3%	23
2021 Q2	$6.82M	Buy	132,433 +10,997	+9%	+$568K	1.34%	19
2021 Q1	$6.04M	Buy	121,436 +1,283	+1%	+$62.7K	1.25%	23
2020 Q4	$5.67M	Buy	120,153 +15,166	+14%	+$667K	1.36%	23
2020 Q3	$4.29M	Sell	104,987 -6,971	-6%	-$286K	1.32%	22
2020 Q2	$4.34M	Sell	111,958 -14,513	-11%	-$530K	1.44%	19
2020 Q1	$4.22M	Buy	126,471 +79,829	+171%	+$3.2M	1.75%	16
2019 Q4	$2.06M	Buy	46,642 +2,734	+6%	+$117K	0.8%	37
2019 Q3	$1.79M	Buy	+43,908	New	+$1.79M	0.83%	36

Other funds holding VEA