Charles Schwab Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$22.5M Buy
2025
Q2
$22.1M Sell
2025
Q1
$22.3M Sell
2024
Q4
$22.6M Buy
2024
Q3
$22.7M Sell
2024
Q2
$24.8M Buy
2024
Q1
$24.5M Sell
2023
Q4
$24.9M Sell
2023
Q3
$25.4M Sell
2023
Q2
$27M Sell
2023
Q1
$27.9M Sell
2022
Q4
$27.8M Sell
2022
Q3
$29.2M Sell
2022
Q2
$31.9M Sell
2022
Q1
$36.5M Sell
2021
Q4
$38.5M Buy
2021
Q3
$430K Buy
2021
Q2
$352K Sell
2021
Q1
$382K Sell
2020
Q4
$389K Buy
2020
Q3
$267K Buy
2020
Q2
$264K Buy