Charles Schwab Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,101	Closed	-$424K	–	176
2024 Q4	$424K	Hold	4,101	–	–	0.04%	119
2024 Q3	$396K	Hold	4,101	–	–	0.03%	118
2024 Q2	$385K	Hold	4,101	–	–	0.04%	121
2024 Q1	$355K	Buy	+4,101	New	+$355K	0.03%	128