CST
Charles Schwab Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
14,018
+79
| +0.6% | +$10.7K | 0.14% | 70 |
|
|
2025
Q1 | $1.85M | Sell |
13,939
-2,267
| -14% | -$301K | 0.15% | 66 |
|
|
2024
Q4 | $1.83M | Buy |
16,206
+986
| +6% | +$112K | 0.16% | 69 |
|
|
2024
Q3 | $1.74M | Sell |
15,220
-657
| -4% | -$74.9K | 0.15% | 67 |
|
|
2024
Q2 | $1.65M | Sell |
15,877
-1,141
| -7% | -$119K | 0.15% | 69 |
|
|
2024
Q1 | $1.93M | Sell |
17,018
-9,164
| -35% | -$1.04M | 0.18% | 64 |
|
|
2023
Q4 | $2.88M | Buy |
26,182
+4,229
| +19% | +$465K | 0.28% | 52 |
|
|
2023
Q3 | $2.13M | Buy |
21,953
+10,079
| +85% | +$976K | 0.24% | 56 |
|
|
2023
Q2 | $1.21M | Sell |
11,874
-45
| -0.4% | -$4.59K | 0.15% | 71 |
|
|
2023
Q1 | $1.21M | Buy |
11,919
+1,502
| +14% | +$152K | 0.15% | 70 |
|
|
2022
Q4 | $1.14M | Hold |
10,417
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $1.01M | Buy |
10,417
+200
| +2% | +$19.4K | 0.17% | 72 |
|
|
2022
Q2 | $1.11M | Hold |
10,217
| – | – | 0.23% | 63 |
|
|
2022
Q1 | $1.21M | Buy |
10,217
+1,050
| +11% | +$124K | 0.21% | 66 |
|
|
2021
Q4 | $1.29M | Sell |
9,167
-68
| -0.7% | -$9.57K | 0.21% | 68 |
|
|
2021
Q3 | $1.09M | Sell |
9,235
-220
| -2% | -$26K | 0.21% | 80 |
|
|
2021
Q2 | $1.1M | Sell |
9,455
-113
| -1% | -$13.1K | 0.22% | 76 |
|
|
2021
Q1 | $1.14M | Buy |
9,568
+182
| +2% | +$21.6K | 0.24% | 75 |
|
|
2020
Q4 | $1.03M | Hold |
9,386
| – | – | 0.25% | 82 |
|
|
2020
Q3 | $1.02M | Buy |
9,386
+311
| +3% | +$33.8K | 0.31% | 64 |
|
|
2020
Q2 | $831K | Sell |
9,075
-106
| -1% | -$9.71K | 0.28% | 73 |
|
|
2020
Q1 | $724K | Buy |
9,181
+1,671
| +22% | +$132K | 0.3% | 75 |
|
|
2019
Q4 | $652K | Buy |
7,510
+1,470
| +24% | +$128K | 0.25% | 82 |
|
|
2019
Q3 | $494K | Buy |
+6,040
| New | +$494K | 0.23% | 83 |
|