Charles Schwab Trust Co VB Holdings History
Charles Schwab Trust Co's Vanguard Small Cap ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 77,185.00 shares of Vanguard Small Cap ETF(VB), totaling $18.29 Mil. This investment constitutes 1.37% of their stock portfolio, and Charles Schwab Trust Co now holds 0.03% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2019Q3. And since then Charles Schwab Trust Co has made 14 purchases of VB, at an average price of $195.59, for a total of 89,065.00 shares. In addition, there have been 9 sales at an average price of $188.02 for 11,880.00 shares. Based on historical transaction data and VB's current price of $244.81, Charles Schwab Trust Co's estimated gain on his VB holdings is $3.71 Mil, reflecting a 21.29% gain to date.
Charles Schwab Trust Co VB ($244.81) Holding Chart
Charles Schwab Trust Co VB ($244.81) 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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