CST
Charles Schwab Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
13,476
+7,508
| +126% | +$2.1M | 0.28% | 44 |
|
|
2025
Q1 | $1.54M | Sell |
5,968
-1,885
| -24% | -$487K | 0.13% | 73 |
|
|
2024
Q4 | $2.07M | Buy |
7,853
+491
| +7% | +$130K | 0.18% | 63 |
|
|
2024
Q3 | $1.94M | Hold |
7,362
| – | – | 0.17% | 64 |
|
|
2024
Q2 | $1.78M | Sell |
7,362
-544
| -7% | -$132K | 0.16% | 66 |
|
|
2024
Q1 | $1.98M | Buy |
7,906
+118
| +2% | +$29.5K | 0.19% | 62 |
|
|
2023
Q4 | $1.81M | Sell |
7,788
-676
| -8% | -$157K | 0.18% | 65 |
|
|
2023
Q3 | $1.76M | Hold |
8,464
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $1.72M | Hold |
8,464
| – | – | 0.21% | 53 |
|
|
2023
Q1 | $1.79M | Sell |
8,464
-650
| -7% | -$137K | 0.22% | 52 |
|
|
2022
Q4 | $1.86M | Buy |
9,114
+134
| +1% | +$27.3K | 0.24% | 53 |
|
|
2022
Q3 | $1.69M | Hold |
8,980
| – | – | 0.28% | 55 |
|
|
2022
Q2 | $1.77M | Hold |
8,980
| – | – | 0.37% | 43 |
|
|
2022
Q1 | $2.14M | Sell |
8,980
-2,122
| -19% | -$505K | 0.37% | 42 |
|
|
2021
Q4 | $2.83M | Hold |
11,102
| – | – | 0.46% | 33 |
|
|
2021
Q3 | $2.63M | Hold |
11,102
| – | – | 0.52% | 42 |
|
|
2021
Q2 | $2.64M | Buy |
11,102
+514
| +5% | +$122K | 0.52% | 44 |
|
|
2021
Q1 | $2.38M | Buy |
10,588
+2,288
| +28% | +$514K | 0.49% | 46 |
|
|
2020
Q4 | $1.72M | Hold |
8,300
| – | – | 0.41% | 57 |
|
|
2020
Q3 | $1.46M | Hold |
8,300
| – | – | 0.45% | 53 |
|
|
2020
Q2 | $1.36M | Hold |
8,300
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $1.09M | Sell |
8,300
-400
| -5% | -$52.7K | 0.45% | 56 |
|
|
2019
Q4 | $1.55M | Hold |
8,700
| – | – | 0.6% | 51 |
|
|
2019
Q3 | $1.44M | Buy |
+8,700
| New | +$1.44M | 0.67% | 50 |
|