Charles Schwab Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,610
| Closed | -$749K | – | 154 |
|
|
2022
Q3 | $749K | Buy |
16,610
+8,005
| +93% | +$361K | 0.13% | 87 |
|
|
2022
Q2 | $411K | Sell |
8,605
-379
| -4% | -$18.1K | 0.09% | 104 |
|
|
2022
Q1 | $450K | Sell |
8,984
-18,212
| -67% | -$912K | 0.08% | 105 |
|
|
2021
Q4 | $1.44M | Sell |
27,196
-107,605
| -80% | -$5.69M | 0.23% | 57 |
|
|
2021
Q3 | $7.18M | Buy |
134,801
+15,868
| +13% | +$846K | 1.41% | 20 |
|
|
2021
Q2 | $6.35M | Buy |
118,933
+15,543
| +15% | +$829K | 1.25% | 22 |
|
|
2021
Q1 | $5.52M | Sell |
103,390
-5,520
| -5% | -$295K | 1.14% | 25 |
|
|
2020
Q4 | $5.89M | Sell |
108,910
-47,259
| -30% | -$2.56M | 1.41% | 18 |
|
|
2020
Q3 | $8.48M | Buy |
156,169
+3,529
| +2% | +$192K | 2.6% | 9 |
|
|
2020
Q2 | $8.3M | Sell |
152,640
-18,901
| -11% | -$1.03M | 2.76% | 9 |
|
|
2020
Q1 | $9.35M | Sell |
171,541
-12,025
| -7% | -$655K | 3.87% | 5 |
|
|
2019
Q4 | $9.76M | Buy |
183,566
+9,969
| +6% | +$530K | 3.8% | 4 |
|
|
2019
Q3 | $9.23M | Buy |
+173,597
| New | +$9.23M | 4.3% | 4 |
|