Charles Schwab Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,225
| Closed | -$311K | – | 174 |
|
|
2025
Q1 | $311K | Buy |
2,225
+324
| +17% | +$45.3K | 0.03% | 143 |
|
|
2024
Q4 | $328K | Hold |
1,901
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $291K | Buy |
+1,901
| New | +$291K | 0.03% | 130 |
|
|
2024
Q1 | – | Sell |
-3,222
| Closed | -$422K | – | 159 |
|
|
2023
Q4 | $422K | Buy |
+3,222
| New | +$422K | 0.04% | 126 |
|