CST
Charles Schwab Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
375,608
-4,486
| -1% | -$264K | 1.66% | 17 |
|
|
2025
Q1 | $22.3M | Sell |
380,094
-8,671
| -2% | -$509K | 1.87% | 14 |
|
|
2024
Q4 | $22.6M | Buy |
388,765
+4,579
| +1% | +$266K | 1.94% | 14 |
|
|
2024
Q3 | $22.7M | Sell |
384,186
-44,311
| -10% | -$2.62M | 1.96% | 14 |
|
|
2024
Q2 | $24.8M | Buy |
428,497
+6,429
| +2% | +$373K | 2.3% | 12 |
|
|
2024
Q1 | $24.5M | Sell |
422,068
-4,819
| -1% | -$280K | 2.32% | 12 |
|
|
2023
Q4 | $24.9M | Sell |
426,887
-13,269
| -3% | -$774K | 2.45% | 10 |
|
|
2023
Q3 | $25.4M | Sell |
440,156
-23,869
| -5% | -$1.37M | 2.86% | 10 |
|
|
2023
Q2 | $27M | Sell |
464,025
-12,332
| -3% | -$717K | 3.25% | 9 |
|
|
2023
Q1 | $27.9M | Sell |
476,357
-3,885
| -0.8% | -$227K | 3.37% | 9 |
|
|
2022
Q4 | $27.8M | Sell |
480,242
-25,491
| -5% | -$1.47M | 3.66% | 9 |
|
|
2022
Q3 | $29.2M | Sell |
505,733
-36,605
| -7% | -$2.12M | 4.91% | 4 |
|
|
2022
Q2 | $31.9M | Sell |
542,338
-72,993
| -12% | -$4.3M | 6.61% | 3 |
|
|
2022
Q1 | $36.5M | Sell |
615,331
-17,349
| -3% | -$1.03M | 6.39% | 4 |
|
|
2021
Q4 | $38.5M | Buy |
632,680
+625,681
| +8,940% | +$38.1M | 6.25% | 4 |
|
|
2021
Q3 | $430K | Buy |
6,999
+1,273
| +22% | +$78.2K | 0.08% | 131 |
|
|
2021
Q2 | $352K | Sell |
5,726
-478
| -8% | -$29.4K | 0.07% | 154 |
|
|
2021
Q1 | $382K | Sell |
6,204
-104
| -2% | -$6.4K | 0.08% | 139 |
|
|
2020
Q4 | $389K | Buy |
6,308
+2,012
| +47% | +$124K | 0.09% | 131 |
|
|
2020
Q3 | $267K | Buy |
4,296
+23
| +0.5% | +$1.43K | 0.08% | 131 |
|
|
2020
Q2 | $264K | Buy |
+4,273
| New | +$264K | 0.09% | 126 |
|