CST

Charles Schwab Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Buy	9,000 +4,000	+80%	+$269K	0.05%	108
2025 Q1	$303K	Sell	5,000 -13,600	-73%	-$825K	0.03%	144
2024 Q4	$1.07M	Hold	18,600	–	–	0.09%	82
2024 Q3	$1.17M	Hold	18,600	–	–	0.1%	78
2024 Q2	$1.09M	Buy	18,600 +5,000	+37%	+$293K	0.1%	82
2024 Q1	$798K	Sell	13,600 -14,400	-51%	-$845K	0.08%	87
2023 Q4	$1.57M	Hold	28,000	–	–	0.15%	70
2023 Q3	$1.45M	Hold	28,000	–	–	0.16%	71
2023 Q2	$1.47M	Hold	28,000	–	–	0.18%	59
2023 Q1	$1.5M	Hold	28,000	–	–	0.18%	60
2022 Q4	$1.4M	Hold	28,000	–	–	0.18%	63
2022 Q3	$1.24M	Sell	28,000 -2,455	-8%	-$109K	0.21%	65
2022 Q2	$1.52M	Hold	30,455	–	–	0.32%	52
2022 Q1	$1.75M	Hold	30,455	–	–	0.31%	50
2021 Q4	$1.87M	Hold	30,455	–	–	0.3%	49
2021 Q3	$1.86M	Hold	30,455	–	–	0.37%	51
2021 Q2	$1.93M	Hold	30,455	–	–	0.38%	51
2021 Q1	$1.87M	Hold	30,455	–	–	0.39%	52
2020 Q4	$1.78M	Hold	30,455	–	–	0.43%	53
2020 Q3	$1.54M	Hold	30,455	–	–	0.47%	50
2020 Q2	$1.45M	Hold	30,455	–	–	0.48%	49
2020 Q1	$1.25M	Hold	30,455	–	–	0.52%	51
2019 Q4	$1.64M	Hold	30,455	–	–	0.64%	48
2019 Q3	$1.51M	Buy	+30,455	New	+$1.51M	0.7%	46