Number of Shares
1.07 Mil
Current Holdings Value*
$60.80 Mil
% of Portfolio
4.56%
Total Estimate Gain
$8.07 Mil
% of Total Estimate Gain
11.42%

Charles Schwab Trust Co's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-06-30, Charles Schwab Trust Co held 1.07 Mil shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $60.80 Mil. This investment constitutes 4.56% of their stock portfolio, and Charles Schwab Trust Co now holds 0.04% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then Charles Schwab Trust Co has made 16 purchases of VEA, at an average price of $46.77, for a total of 1.51 Mil shares. In addition, there have been 7 sales at an average price of $41.25 for 444,175.00 shares. Based on historical transaction data and VEA's current price of $56.64, Charles Schwab Trust Co's estimated gain on his VEA holdings is $8.07 Mil, reflecting a 11.42% gain to date.

Charles Schwab Trust Co VEA ($56.64) Holding Chart

Charles Schwab Trust Co VEA ($56.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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