Charles Schwab Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $303K | Hold |
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|
2025
Q3 | $298K | Hold |
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|
2025
Q2 | $272K | Hold |
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|
2025
Q1 | $230K | Sell |
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|
2024
Q4 | $558K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $201K | Hold |
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|
2021
Q4 | $225K | Hold |
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|
2021
Q3 | $203K | Sell |
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|
2021
Q2 | $567K | Hold |
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|
2021
Q1 | $516K | Hold |
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|
2020
Q4 | $501K | Buy |
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|
2020
Q3 | $290K | Hold |
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|
2020
Q2 | $258K | Hold |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $358K | Buy |
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