Charles Schwab Trust CO Purchases and Sells in Q2 2025

Charles Schwab Trust CO

$1.3 Billion
Q2 2025

Top Buys

Incresed Positions

79 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	20.1K + 11.94%	$456.74 - $568.03 $9.19M - $11.4M	189K $107M
VEA	105K + 10.96%	$45.65 - $57.01 $4.81M - $6M	1.07M $60.8M
IUSG	14.6K + 6.21%	$113.67 - $150.4 $1.66M - $2.2M	250K $37.7M
PRF	111K + 20.16%	$35.77 - $42.27 $3.96M - $4.68M	659K $27.9M
FNDX	90.6K + 3.26%	$20.84 - $24.54 $1.89M - $2.22M	2.87M $70.3M
VB	14.2K + 22.62%	$193.73 - $237.37 $2.76M - $3.38M	77.2K $18.3M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHM	48.4K New	$47.02 - $47.83 $2.28M - $2.31M	48.4K $2.31M
GVI	8.04K New	$104.82 - $106.79 $843K - $858K	8.04K $858K
QCOM	4.43K New	$124.66 - $159.48 $552K - $707K	4.43K $705K
VNQ	5.64K New	$79.79 - $91.42 $450K - $515K	5.64K $501K
RMD	1.65K New	$204.54 - $258.0 $337K - $425K	1.65K $424K
TLH	3.8K New	$97.29 - $105.63 $370K - $401K	3.8K $386K

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFF	-47.7K - 61.1%	$29.0 - $30.68 $1.38M - $1.46M	30.4K $932K
SUB	-14.2K - 32.6%	$104.77 - $106.34 $1.49M - $1.51M	29.3K $3.12M
MA	-2.17K - 32.88%	$479.92 - $590.74 $1.04M - $1.28M	4.44K $2.49M
ABBV	-2.35K - 12.41%	$170.16 - $206.27 $400K - $485K	16.6K $3.08M
PG	-4.58K - 33.19%	$157.66 - $172.39 $721K - $789K	9.21K $1.47M
V	-1.83K - 45.44%	$308.27 - $373.31 $565K - $684K	2.2K $781K

Activity Summary All Purchases 96 New Holdings 17 Increased Positions 79 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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