Charles Schwab
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Charles Schwab’s Vanguard Value ETF VTV Stock Holding History

Charles Schwab’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$593K Sell
2025
Q1 		$272M Sell
2024
Q4 		$278M Sell
2024
Q3 		$305M Sell
2024
Q2 		$368M Sell
2024
Q1 		$394M Sell
2023
Q4 		$382M Sell
2023
Q3 		$395M Buy
2021
Q1 		– Sell
2020
Q4 		$1.71M Buy