Charles Schwab’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
2,021,291
-30,721
| -1% | -$2.42M | 0.03% | 476 |
|
|
2025
Q1 | $161M | Sell |
2,052,012
-91,792
| -4% | -$7.19M | 0.03% | 449 |
|
|
2024
Q4 | $166M | Buy |
2,143,804
+13,891
| +0.7% | +$1.07M | 0.03% | 442 |
|
|
2024
Q3 | $168M | Sell |
2,129,913
-55,119
| -3% | -$4.34M | 0.03% | 430 |
|
|
2024
Q2 | $168M | Sell |
2,185,032
-221,827
| -9% | -$17M | 0.03% | 435 |
|
|
2024
Q1 | $185M | Sell |
2,406,859
-371,306
| -13% | -$28.5M | 0.04% | 377 |
|
|
2023
Q4 | $214M | Sell |
2,778,165
-265,029
| -9% | -$20.4M | 0.05% | 305 |
|
|
2023
Q3 | $229M | Buy |
+3,043,194
| New | +$229M | 0.07% | 260 |
|
|
2023
Q1 | – | Sell |
-16,637
| Closed | -$1.25M | – | 3554 |
|
|
2022
Q4 | $1.25M | Buy |
+16,637
| New | +$1.25M | ﹤0.01% | 2708 |
|
|
2022
Q1 | – | Sell |
-9,978
| Closed | -$804K | – | 3585 |
|
|
2021
Q4 | $804K | Buy |
+9,978
| New | +$804K | ﹤0.01% | 2990 |
|