Charles Schwab Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
188,776
+20,130
| +12% | +$11.4M | 8.05% | 2 |
|
|
2025
Q1 | $86.7M | Sell |
168,646
-649
| -0.4% | -$334K | 7.26% | 3 |
|
|
2024
Q4 | $91.2M | Sell |
169,295
-8,012
| -5% | -$4.32M | 7.83% | 2 |
|
|
2024
Q3 | $93.6M | Buy |
177,307
+2,386
| +1% | +$1.26M | 8.08% | 2 |
|
|
2024
Q2 | $87.5M | Buy |
174,921
+876
| +0.5% | +$438K | 8.1% | 2 |
|
|
2024
Q1 | $83.7M | Sell |
174,045
-5,252
| -3% | -$2.52M | 7.92% | 2 |
|
|
2023
Q4 | $78.3M | Sell |
179,297
-1,163
| -0.6% | -$508K | 7.72% | 2 |
|
|
2023
Q3 | $70.9M | Sell |
180,460
-11,561
| -6% | -$4.54M | 7.98% | 2 |
|
|
2023
Q2 | $73.7M | Sell |
192,021
-732
| -0.4% | -$281K | 8.88% | 2 |
|
|
2023
Q1 | $72.5M | Buy |
192,753
+16,785
| +10% | +$6.31M | 8.75% | 2 |
|
|
2022
Q4 | $61.8M | Sell |
175,968
-5,958
| -3% | -$2.09M | 8.14% | 2 |
|
|
2022
Q3 | $59.7M | Buy |
181,926
+44,313
| +32% | +$14.5M | 10.04% | 2 |
|
|
2022
Q2 | $47.7M | Sell |
137,613
-5,743
| -4% | -$1.99M | 9.88% | 2 |
|
|
2022
Q1 | $59.5M | Sell |
143,356
-4,765
| -3% | -$1.98M | 10.43% | 2 |
|
|
2021
Q4 | $64.7M | Buy |
148,121
+101,693
| +219% | +$44.4M | 10.5% | 2 |
|
|
2021
Q3 | $18.3M | Buy |
46,428
+1,858
| +4% | +$733K | 3.6% | 8 |
|
|
2021
Q2 | $17.5M | Buy |
44,570
+1,520
| +4% | +$598K | 3.45% | 8 |
|
|
2021
Q1 | $15.8M | Buy |
43,050
+9,338
| +28% | +$3.44M | 3.28% | 8 |
|
|
2020
Q4 | $11.6M | Buy |
33,712
+2,266
| +7% | +$779K | 2.78% | 9 |
|
|
2020
Q3 | $9.67M | Sell |
31,446
-619
| -2% | -$190K | 2.97% | 7 |
|
|
2020
Q2 | $9.09M | Buy |
32,065
+4,845
| +18% | +$1.37M | 3.02% | 6 |
|
|
2020
Q1 | $6.45M | Buy |
27,220
+5,564
| +26% | +$1.32M | 2.67% | 6 |
|
|
2019
Q4 | $6.41M | Buy |
21,656
+1,817
| +9% | +$537K | 2.49% | 6 |
|
|
2019
Q3 | $5.34M | Buy |
+19,839
| New | +$5.34M | 2.49% | 7 |
|