CST
Charles Schwab Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Hold |
19,311
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $958K | Buy |
+19,311
| New | +$958K | 0.08% | 87 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$557K | – | 159 |
|
|
2024
Q1 | $557K | Buy |
+11,000
| New | +$557K | 0.05% | 107 |
|
|
2021
Q4 | – | Sell |
-16,283
| Closed | -$892K | – | 186 |
|
|
2021
Q3 | $892K | Buy |
16,283
+468
| +3% | +$25.6K | 0.18% | 90 |
|
|
2021
Q2 | $875K | Buy |
15,815
+218
| +1% | +$12.1K | 0.17% | 90 |
|
|
2021
Q1 | $852K | Buy |
15,597
+3,955
| +34% | +$216K | 0.18% | 91 |
|
|
2020
Q4 | $643K | Buy |
11,642
+509
| +5% | +$28.1K | 0.15% | 98 |
|
|
2020
Q3 | $606K | Hold |
11,133
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $603K | Buy |
+11,133
| New | +$603K | 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 |
|