Charles Schwab Trust Co VOO Holdings History
Charles Schwab Trust Co's Vanguard S&P 500 ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 188,776.00 shares of Vanguard S&P 500 ETF(VOO), totaling $107.23 Mil. This investment constitutes 8.05% of their stock portfolio, and Charles Schwab Trust Co now holds 0.02% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q3. And since then Charles Schwab Trust Co has made 13 purchases of VOO, at an average price of $392.11, for a total of 233,230.00 shares. In addition, there have been 10 sales at an average price of $426.71 for 44,454.00 shares. Based on historical transaction data and VOO's current price of $576.92, Charles Schwab Trust Co's estimated gain on his VOO holdings is $36.43 Mil, reflecting a 39.83% gain to date.
Charles Schwab Trust Co VOO ($576.92) Holding Chart
Charles Schwab Trust Co VOO ($576.92) 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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