Charles Schwab Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-471
| Closed | -$256K | – | 181 |
|
|
2025
Q1 | $256K | Sell |
471
-165
| -26% | -$89.5K | 0.02% | 158 |
|
|
2024
Q4 | $395K | Sell |
636
-450
| -41% | -$280K | 0.03% | 121 |
|
|
2024
Q3 | $637K | Buy |
+1,086
| New | +$637K | 0.06% | 96 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$726K | – | 173 |
|
|
2023
Q4 | $726K | Hold |
1,500
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $622K | Hold |
1,500
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $625K | Sell |
1,500
-36
| -2% | -$15K | 0.08% | 95 |
|
|
2023
Q1 | $592K | Sell |
1,536
-255
| -14% | -$98.3K | 0.07% | 94 |
|
|
2022
Q4 | $572K | Hold |
1,791
| – | – | 0.08% | 97 |
|
|
2022
Q3 | $550K | Buy |
1,791
+219
| +14% | +$67.3K | 0.09% | 99 |
|
|
2022
Q2 | $513K | Buy |
1,572
+72
| +5% | +$23.5K | 0.11% | 91 |
|
|
2022
Q1 | $625K | Sell |
1,500
-280
| -16% | -$117K | 0.11% | 90 |
|
|
2021
Q4 | $816K | Buy |
1,780
+280
| +19% | +$128K | 0.13% | 92 |
|
|
2021
Q3 | $602K | Hold |
1,500
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $598K | Hold |
1,500
| – | – | 0.12% | 111 |
|
|
2021
Q1 | $549K | Hold |
1,500
| – | – | 0.11% | 111 |
|
|
2020
Q4 | $531K | Buy |
+1,500
| New | +$531K | 0.13% | 111 |
|