CST
Charles Schwab Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
1,745
+100
| +6% | +$30.8K | 0.04% | 114 |
|
|
2025
Q1 | $503K | Sell |
1,645
-9
| -0.5% | -$2.75K | 0.04% | 111 |
|
|
2024
Q4 | $484K | Buy |
1,654
+9
| +0.5% | +$2.64K | 0.04% | 113 |
|
|
2024
Q3 | $455K | Sell |
1,645
-366
| -18% | -$101K | 0.04% | 112 |
|
|
2024
Q2 | $480K | Sell |
2,011
-10
| -0.5% | -$2.39K | 0.04% | 115 |
|
|
2024
Q1 | $505K | Sell |
2,021
-1,981
| -50% | -$495K | 0.05% | 111 |
|
|
2023
Q4 | $932K | Hold |
4,002
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $963K | Buy |
4,002
+409
| +11% | +$98.4K | 0.11% | 91 |
|
|
2023
Q2 | $751K | Buy |
3,593
+17
| +0.5% | +$3.55K | 0.09% | 90 |
|
|
2023
Q1 | $796K | Buy |
3,576
+2,000
| +127% | +$445K | 0.1% | 89 |
|
|
2022
Q4 | $376K | Buy |
1,576
+76
| +5% | +$18.2K | 0.05% | 117 |
|
|
2022
Q3 | $339K | Sell |
1,500
-360
| -19% | -$81.4K | 0.06% | 117 |
|
|
2022
Q2 | $391K | Hold |
1,860
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $423K | Sell |
1,860
-23
| -1% | -$5.23K | 0.07% | 110 |
|
|
2021
Q4 | $464K | Buy |
1,883
+360
| +24% | +$88.7K | 0.08% | 114 |
|
|
2021
Q3 | $304K | Hold |
1,523
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $302K | Hold |
1,523
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $288K | Sell |
1,523
-40
| -3% | -$7.56K | 0.06% | 159 |
|
|
2020
Q4 | $275K | Buy |
+1,563
| New | +$275K | 0.07% | 155 |
|