Charles Schwab
BLV icon

Charles Schwab’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Charles Schwab’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-347,170
Closed -$24.1M – 3469
2025
Q2 		$24.1M Sell
347,170
-32,890
-9% -$2.24M ﹤0.01% 1565
2025
Q1 		$26.8M Sell
380,060
-88,395
-19% -$6.14M 0.01% 1459
2024
Q4 		$32.1M Sell
468,455
-45,560
-9% -$3.25M 0.01% 1420
2024
Q3 		$38.6M Sell
514,015
-117,534
-19% -$8.64M 0.01% 1298
2024
Q2 		$44.4M Sell
631,549
-399,430
-39% -$28M 0.01% 1162
2024
Q1 		$74.6M Sell
1,030,979
-54,165
-5% -$3.91M 0.02% 767
2023
Q4 		$80.9M Sell
1,085,144
-78,048
-7% -$5.35M 0.02% 665
2023
Q3 		$78M Buy
+1,163,192
New +$82.9M 0.02% 620

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LNC
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Envestnet Portfolio Solutions
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return