Charles Schwab Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
26,138
+159
| +0.6% | +$43.8K | 0.54% | 37 |
|
|
2025
Q1 | $4.35M | Sell |
25,979
-831
| -3% | -$139K | 0.36% | 42 |
|
|
2024
Q4 | $6.22M | Buy |
26,810
+1,720
| +7% | +$399K | 0.53% | 37 |
|
|
2024
Q3 | $4.33M | Sell |
25,090
-190
| -0.8% | -$32.8K | 0.37% | 40 |
|
|
2024
Q2 | $4.06M | Buy |
25,280
+1,010
| +4% | +$162K | 0.38% | 41 |
|
|
2024
Q1 | $3.22M | Sell |
24,270
-27,620
| -53% | -$3.66M | 0.3% | 44 |
|
|
2023
Q4 | $5.79M | Buy |
51,890
+27,350
| +111% | +$3.05M | 0.57% | 37 |
|
|
2023
Q3 | $2.04M | Sell |
24,540
-60
| -0.2% | -$4.98K | 0.23% | 58 |
|
|
2023
Q2 | $1.99M | Buy |
24,600
+170
| +0.7% | +$13.7K | 0.24% | 50 |
|
|
2023
Q1 | $1.57M | Buy |
24,430
+2,130
| +10% | +$137K | 0.19% | 57 |
|
|
2022
Q4 | $1.25M | Hold |
22,300
| – | – | 0.16% | 70 |
|
|
2022
Q3 | $990K | Sell |
22,300
-400
| -2% | -$17.8K | 0.17% | 73 |
|
|
2022
Q2 | $1.1M | Buy |
22,700
+970
| +4% | +$47.1K | 0.23% | 64 |
|
|
2022
Q1 | $1.37M | Buy |
21,730
+300
| +1% | +$18.9K | 0.24% | 61 |
|
|
2021
Q4 | $1.43M | Hold |
21,430
| – | – | 0.23% | 58 |
|
|
2021
Q3 | $1.04M | Hold |
21,430
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $1.02M | Sell |
21,430
-320
| -1% | -$15.3K | 0.2% | 79 |
|
|
2021
Q1 | $1.04M | Buy |
21,750
+120
| +0.6% | +$5.71K | 0.21% | 80 |
|
|
2020
Q4 | $947K | Sell |
21,630
-30
| -0.1% | -$1.31K | 0.23% | 86 |
|
|
2020
Q3 | $789K | Buy |
21,660
+440
| +2% | +$16K | 0.24% | 76 |
|
|
2020
Q2 | $669K | Buy |
+21,220
| New | +$669K | 0.22% | 83 |
|