Charles Schwab Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
2,291
+37
| +2% | +$4.93K | 0.02% | 150 |
|
|
2025
Q1 | $291K | Hold |
2,254
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $288K | Buy |
2,254
+300
| +15% | +$38.3K | 0.02% | 139 |
|
|
2024
Q3 | $251K | Buy |
+1,954
| New | +$251K | 0.02% | 138 |
|
|
2024
Q1 | – | Sell |
-5,104
| Closed | -$570K | – | 176 |
|
|
2023
Q4 | $570K | Sell |
5,104
-1,459
| -22% | -$163K | 0.06% | 115 |
|
|
2023
Q3 | $678K | Buy |
+6,563
| New | +$678K | 0.08% | 107 |
|
|
2021
Q1 | – | Sell |
-4,061
| Closed | -$372K | – | 192 |
|
|
2020
Q4 | $372K | Sell |
4,061
-30,992
| -88% | -$2.84M | 0.09% | 136 |
|
|
2020
Q3 | $2.84M | Buy |
35,053
+4,086
| +13% | +$331K | 0.87% | 31 |
|
|
2020
Q2 | $2.44M | Sell |
30,967
-102,901
| -77% | -$8.1M | 0.81% | 35 |
|
|
2020
Q1 | $9.47M | Buy |
133,868
+108,336
| +424% | +$7.66M | 3.92% | 4 |
|
|
2019
Q4 | $2.39M | Sell |
25,532
-427
| -2% | -$40K | 0.93% | 32 |
|
|
2019
Q3 | $2.27M | Buy |
+25,959
| New | +$2.27M | 1.06% | 30 |
|