Charles Schwab Trust’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,206	Closed	-$204K	–	178
2024 Q4	$204K	Buy	+1,206	New	+$204K	0.02%	156
2020 Q1	–	Sell	-2,034	Closed	-$244K	–	172
2019 Q4	$244K	Buy	2,034 +182	+10%	+$21.8K	0.09%	147
2019 Q3	$204K	Buy	+1,852	New	+$204K	0.1%	143