CST
Charles Schwab Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
6,502
+2,687
| +70% | +$215K | 0.04% | 118 |
|
|
2025
Q1 | $281K | Hold |
3,815
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $259K | Hold |
3,815
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $280K | Buy |
+3,815
| New | +$280K | 0.02% | 133 |
|
|
2021
Q1 | – | Sell |
-32,213
| Closed | -$1.96M | – | 193 |
|
|
2020
Q4 | $1.96M | Sell |
32,213
-33,253
| -51% | -$2.02M | 0.47% | 51 |
|
|
2020
Q3 | $3.41M | Buy |
65,466
+13,173
| +25% | +$686K | 1.05% | 28 |
|
|
2020
Q2 | $2.68M | Sell |
52,293
-48,886
| -48% | -$2.5M | 0.89% | 32 |
|
|
2020
Q1 | $4.58M | Buy |
101,179
+82,447
| +440% | +$3.73M | 1.9% | 11 |
|
|
2019
Q4 | $1.2M | Sell |
18,732
-6,828
| -27% | -$436K | 0.46% | 56 |
|
|
2019
Q3 | $1.51M | Buy |
+25,560
| New | +$1.51M | 0.7% | 47 |
|