Charles Schwab Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Hold	17,211	–	–	0.05%	105
2026 Q1	$859K	Hold	17,211	–	–	0.06%	95
2025 Q4	$866K	Hold	17,211	–	–	0.06%	96
2025 Q3	$862K	Sell	17,211 -2,100	-11%	-$103K	0.06%	98
2025 Q2	$947K	Hold	19,311	–	–	0.07%	91
2025 Q1	$958K	Buy	+19,311	New	+$966K	0.08%	87
2024 Q2	–	Sell	-11,000	Closed	-$557K	–	159
2024 Q1	$557K	Buy	+11,000	New	+$558K	0.05%	107
2021 Q4	–	Sell	-16,283	Closed	-$892K	–	186
2021 Q3	$892K	Buy	16,283 +468	+3%	+$25.9K	0.18%	90
2021 Q2	$875K	Buy	15,815 +218	+1%	+$12K	0.17%	90
2021 Q1	$852K	Buy	15,597 +3,955	+34%	+$217K	0.18%	91
2020 Q4	$643K	Buy	11,642 +509	+5%	+$27.8K	0.15%	98
2020 Q3	$606K	Hold	11,133	–	–	0.19%	85
2020 Q2	$603K	Buy	+11,133	New	+$593K	0.2%	86
2020 Q1	–	Sell	-11,009	Closed	-$589K	–	171
2019 Q4	$589K	Buy	11,009 +4,777	+77%	+$256K	0.23%	89
2019 Q3	$334K	Buy	+6,232	New	+$334K	0.16%	109