CST
Charles Schwab Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
6,785
+2,491
| +58% | +$223K | 0.05% | 107 |
|
|
2025
Q1 | $351K | Sell |
4,294
-6
| -0.1% | -$490 | 0.03% | 134 |
|
|
2024
Q4 | $325K | Hold |
4,300
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $360K | Hold |
4,300
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $337K | Hold |
4,300
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $343K | Sell |
4,300
-650
| -13% | -$51.9K | 0.03% | 130 |
|
|
2023
Q4 | $373K | Sell |
4,950
-980
| -17% | -$73.8K | 0.04% | 133 |
|
|
2023
Q3 | $409K | Buy |
5,930
+1,700
| +40% | +$117K | 0.05% | 124 |
|
|
2023
Q2 | $299K | Hold |
4,230
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $303K | Sell |
4,230
-630
| -13% | -$45.1K | 0.04% | 121 |
|
|
2022
Q4 | $319K | Sell |
4,860
-325
| -6% | -$21.3K | 0.04% | 125 |
|
|
2022
Q3 | $290K | Sell |
5,185
-528
| -9% | -$29.5K | 0.05% | 127 |
|
|
2022
Q2 | $357K | Sell |
5,713
-10,588
| -65% | -$662K | 0.07% | 112 |
|
|
2022
Q1 | $1.2M | Sell |
16,301
-1,739
| -10% | -$128K | 0.21% | 67 |
|
|
2021
Q4 | $1.42M | Buy |
18,040
+56
| +0.3% | +$4.41K | 0.23% | 59 |
|
|
2021
Q3 | $1.4M | Buy |
17,984
+12,294
| +216% | +$959K | 0.28% | 69 |
|
|
2021
Q2 | $449K | Hold |
5,690
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $437K | Buy |
5,690
+405
| +8% | +$31.1K | 0.09% | 125 |
|
|
2020
Q4 | $386K | Sell |
5,285
-239
| -4% | -$17.5K | 0.09% | 133 |
|
|
2020
Q3 | $352K | Hold |
5,524
| – | – | 0.11% | 114 |
|
|
2020
Q2 | $336K | Sell |
5,524
-2,304
| -29% | -$140K | 0.11% | 111 |
|
|
2020
Q1 | $418K | Sell |
7,828
-225
| -3% | -$12K | 0.17% | 93 |
|
|
2019
Q4 | $559K | Buy |
8,053
+820
| +11% | +$56.9K | 0.22% | 94 |
|
|
2019
Q3 | $467K | Buy |
+7,233
| New | +$467K | 0.22% | 86 |
|