CST
Charles Schwab Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
4,952
+8
| +0.2% | +$2.43K | 0.11% | 79 |
|
|
2025
Q1 | $1.36M | Buy |
4,944
+3,580
| +262% | +$984K | 0.11% | 77 |
|
|
2024
Q4 | $395K | Buy |
1,364
+481
| +54% | +$139K | 0.03% | 120 |
|
|
2024
Q3 | $250K | Buy |
+883
| New | +$250K | 0.02% | 140 |
|
|
2023
Q4 | – | Sell |
-23,122
| Closed | -$4.91M | – | 174 |
|
|
2023
Q3 | $4.91M | Hold |
23,122
| – | – | 0.55% | 36 |
|
|
2023
Q2 | $4.79M | Sell |
23,122
-38
| -0.2% | -$7.87K | 0.58% | 35 |
|
|
2023
Q1 | $4.73M | Sell |
23,160
-213
| -0.9% | -$43.5K | 0.57% | 34 |
|
|
2022
Q4 | $4.47M | Hold |
23,373
| – | – | 0.59% | 36 |
|
|
2022
Q3 | $4.2M | Sell |
23,373
-3,776
| -14% | -$678K | 0.71% | 27 |
|
|
2022
Q2 | $5.12M | Buy |
27,149
+89
| +0.3% | +$16.8K | 1.06% | 17 |
|
|
2022
Q1 | $6.16M | Sell |
27,060
-773
| -3% | -$176K | 1.08% | 17 |
|
|
2021
Q4 | $6.72M | Buy |
27,833
+161
| +0.6% | +$38.9K | 1.09% | 17 |
|
|
2021
Q3 | $6.15M | Sell |
27,672
-2,000
| -7% | -$444K | 1.21% | 27 |
|
|
2021
Q2 | $6.61M | Sell |
29,672
-288
| -1% | -$64.2K | 1.3% | 21 |
|
|
2021
Q1 | $6.27M | Buy |
29,960
+3,036
| +11% | +$635K | 1.3% | 20 |
|
|
2020
Q4 | $5.24M | Sell |
26,924
-334
| -1% | -$65K | 1.26% | 26 |
|
|
2020
Q3 | $4.64M | Buy |
27,258
+148
| +0.5% | +$25.2K | 1.43% | 20 |
|
|
2020
Q2 | $4.24M | Buy |
27,110
+4,711
| +21% | +$737K | 1.41% | 21 |
|
|
2020
Q1 | $2.89M | Buy |
+22,399
| New | +$2.89M | 1.2% | 29 |
|