CST
Charles Schwab Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
31,718
+6,415
| +25% | +$1.32M | 0.49% | 40 |
|
|
2025
Q1 | $5.62M | Sell |
25,303
-6,313
| -20% | -$1.4M | 0.47% | 37 |
|
|
2024
Q4 | $7.92M | Buy |
31,616
+3,283
| +12% | +$822K | 0.68% | 30 |
|
|
2024
Q3 | $6.6M | Buy |
28,333
+3,259
| +13% | +$759K | 0.57% | 35 |
|
|
2024
Q2 | $5.28M | Buy |
25,074
+1,091
| +5% | +$230K | 0.49% | 36 |
|
|
2024
Q1 | $4.11M | Sell |
23,983
-60,712
| -72% | -$10.4M | 0.39% | 39 |
|
|
2023
Q4 | $16.3M | Buy |
84,695
+52,938
| +167% | +$10.2M | 1.61% | 18 |
|
|
2023
Q3 | $5.44M | Buy |
31,757
+2,120
| +7% | +$363K | 0.61% | 34 |
|
|
2023
Q2 | $5.25M | Sell |
29,637
-176
| -0.6% | -$31.2K | 0.63% | 32 |
|
|
2023
Q1 | $4.92M | Sell |
29,813
-13,026
| -30% | -$2.15M | 0.59% | 33 |
|
|
2022
Q4 | $5.57M | Buy |
42,839
+896
| +2% | +$116K | 0.73% | 29 |
|
|
2022
Q3 | $5.8M | Sell |
41,943
-1,627
| -4% | -$225K | 0.97% | 24 |
|
|
2022
Q2 | $5.96M | Buy |
43,570
+804
| +2% | +$110K | 1.23% | 15 |
|
|
2022
Q1 | $7.47M | Sell |
42,766
-12,880
| -23% | -$2.25M | 1.31% | 15 |
|
|
2021
Q4 | $9.88M | Buy |
55,646
+8,264
| +17% | +$1.47M | 1.6% | 12 |
|
|
2021
Q3 | $6.71M | Buy |
47,382
+3,178
| +7% | +$450K | 1.32% | 22 |
|
|
2021
Q2 | $6.05M | Buy |
44,204
+1,765
| +4% | +$242K | 1.19% | 24 |
|
|
2021
Q1 | $5.22M | Sell |
42,439
-3,600
| -8% | -$443K | 1.08% | 27 |
|
|
2020
Q4 | $6.11M | Buy |
46,039
+4,246
| +10% | +$563K | 1.47% | 17 |
|
|
2020
Q3 | $4.84M | Buy |
41,793
+31,952
| +325% | +$3.7M | 1.49% | 19 |
|
|
2020
Q2 | $3.59M | Buy |
9,841
+2,042
| +26% | +$745K | 1.19% | 23 |
|
|
2020
Q1 | $1.98M | Sell |
7,799
-2,450
| -24% | -$623K | 0.82% | 41 |
|
|
2019
Q4 | $3.01M | Buy |
10,249
+1,793
| +21% | +$526K | 1.17% | 26 |
|
|
2019
Q3 | $1.9M | Buy |
+8,456
| New | +$1.9M | 0.88% | 34 |
|