Charles Schwab Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
182,524
+10,771
| +6% | +$533K | 0.68% | 31 |
|
|
2025
Q1 | $7.77M | Buy |
171,753
+13,233
| +8% | +$599K | 0.65% | 30 |
|
|
2024
Q4 | $6.98M | Sell |
158,520
-11,192
| -7% | -$493K | 0.6% | 33 |
|
|
2024
Q3 | $8.12M | Buy |
169,712
+3,281
| +2% | +$157K | 0.7% | 30 |
|
|
2024
Q2 | $7.28M | Buy |
166,431
+4,382
| +3% | +$192K | 0.67% | 31 |
|
|
2024
Q1 | $6.77M | Buy |
162,049
+8,211
| +5% | +$343K | 0.64% | 32 |
|
|
2023
Q4 | $6.32M | Buy |
153,838
+10,214
| +7% | +$420K | 0.62% | 34 |
|
|
2023
Q3 | $5.63M | Sell |
143,624
-6,829
| -5% | -$268K | 0.63% | 33 |
|
|
2023
Q2 | $5.88M | Sell |
150,453
-145
| -0.1% | -$5.66K | 0.71% | 30 |
|
|
2023
Q1 | $6.08M | Sell |
150,598
-5,184
| -3% | -$209K | 0.73% | 29 |
|
|
2022
Q4 | $6.07M | Buy |
155,782
+25,388
| +19% | +$990K | 0.8% | 27 |
|
|
2022
Q3 | $4.76M | Buy |
130,394
+43,314
| +50% | +$1.58M | 0.8% | 26 |
|
|
2022
Q2 | $3.63M | Sell |
87,080
-4,583
| -5% | -$191K | 0.75% | 25 |
|
|
2022
Q1 | $4.23M | Buy |
91,663
+243
| +0.3% | +$11.2K | 0.74% | 19 |
|
|
2021
Q4 | $4.52M | Buy |
91,420
+67,610
| +284% | +$3.34M | 0.73% | 21 |
|
|
2021
Q3 | $1.19M | Sell |
23,810
-392
| -2% | -$19.6K | 0.23% | 75 |
|
|
2021
Q2 | $1.31M | Buy |
24,202
+4,001
| +20% | +$217K | 0.26% | 72 |
|
|
2021
Q1 | $1.06M | Sell |
20,201
-522
| -3% | -$27.4K | 0.22% | 79 |
|
|
2020
Q4 | $1.04M | Buy |
20,723
+26
| +0.1% | +$1.3K | 0.25% | 81 |
|
|
2020
Q3 | $895K | Buy |
20,697
+413
| +2% | +$17.9K | 0.27% | 71 |
|
|
2020
Q2 | $801K | Buy |
20,284
+8,284
| +69% | +$327K | 0.27% | 77 |
|
|
2020
Q1 | $403K | Sell |
12,000
-7,166
| -37% | -$241K | 0.17% | 94 |
|
|
2019
Q4 | $852K | Buy |
19,166
+2,398
| +14% | +$107K | 0.33% | 72 |
|
|
2019
Q3 | $670K | Buy |
+16,768
| New | +$670K | 0.31% | 67 |
|