Charles Schwab Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
4,422
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $754K | Buy |
4,422
+478
| +12% | +$81.5K | 0.06% | 97 |
|
|
2024
Q4 | $698K | Sell |
3,944
-1,530
| -28% | -$271K | 0.06% | 101 |
|
|
2024
Q3 | $832K | Buy |
5,474
+1,475
| +37% | +$224K | 0.07% | 90 |
|
|
2024
Q2 | $728K | Buy |
3,999
+49
| +1% | +$8.92K | 0.07% | 97 |
|
|
2024
Q1 | $762K | Sell |
3,950
-2,513
| -39% | -$485K | 0.07% | 93 |
|
|
2023
Q4 | $1.68M | Buy |
6,463
+439
| +7% | +$114K | 0.17% | 68 |
|
|
2023
Q3 | $1.15M | Buy |
6,024
+629
| +12% | +$121K | 0.13% | 82 |
|
|
2023
Q2 | $1.11M | Buy |
5,395
+3,000
| +125% | +$617K | 0.13% | 74 |
|
|
2023
Q1 | $509K | Buy |
2,395
+45
| +2% | +$9.56K | 0.06% | 98 |
|
|
2022
Q4 | $448K | Hold |
2,350
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $285K | Buy |
2,350
+500
| +27% | +$60.6K | 0.05% | 128 |
|
|
2022
Q2 | $253K | Hold |
1,850
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $354K | Sell |
1,850
-2,826
| -60% | -$541K | 0.06% | 122 |
|
|
2021
Q4 | $941K | Buy |
4,676
+126
| +3% | +$25.4K | 0.15% | 80 |
|
|
2021
Q3 | $1M | Hold |
4,550
| – | – | 0.2% | 84 |
|
|
2021
Q2 | $1.09M | Hold |
4,550
| – | – | 0.21% | 77 |
|
|
2021
Q1 | $1.15M | Sell |
4,550
-45
| -1% | -$11.4K | 0.24% | 73 |
|
|
2020
Q4 | $984K | Buy |
+4,595
| New | +$984K | 0.24% | 85 |
|
|
2020
Q2 | – | Sell |
-2,285
| Closed | -$341K | – | 144 |
|
|
2020
Q1 | $341K | Sell |
2,285
-112
| -5% | -$16.7K | 0.14% | 107 |
|
|
2019
Q4 | $781K | Buy |
2,397
+8
| +0.3% | +$2.61K | 0.3% | 75 |
|
|
2019
Q3 | $896K | Buy |
+2,389
| New | +$896K | 0.42% | 59 |
|