Charles Schwab Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
621
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $230K | Sell |
621
-738
| -54% | -$274K | 0.02% | 162 |
|
|
2024
Q4 | $558K | Buy |
+1,359
| New | +$558K | 0.05% | 105 |
|
|
2024
Q1 | – | Sell |
-664
| Closed | -$206K | – | 174 |
|
|
2023
Q4 | $206K | Buy |
+664
| New | +$206K | 0.02% | 161 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$201K | – | 161 |
|
|
2022
Q1 | $201K | Hold |
700
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $225K | Hold |
700
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $203K | Sell |
700
-1,276
| -65% | -$370K | 0.04% | 171 |
|
|
2021
Q2 | $567K | Hold |
1,976
| – | – | 0.11% | 114 |
|
|
2021
Q1 | $516K | Hold |
1,976
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $501K | Buy |
1,976
+700
| +55% | +$177K | 0.12% | 117 |
|
|
2020
Q3 | $290K | Hold |
1,276
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $258K | Hold |
1,276
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $200K | Sell |
1,276
-889
| -41% | -$139K | 0.08% | 133 |
|
|
2019
Q4 | $394K | Sell |
2,165
-11
| -0.5% | -$2K | 0.15% | 113 |
|
|
2019
Q3 | $358K | Buy |
+2,176
| New | +$358K | 0.17% | 105 |
|