CST
Charles Schwab Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Hold |
52,265
| – | – | 0.52% | 39 |
|
|
2025
Q1 | $5.73M | Hold |
52,265
| – | – | 0.48% | 36 |
|
|
2024
Q4 | $6.48M | Buy |
52,265
+1,200
| +2% | +$149K | 0.56% | 36 |
|
|
2024
Q3 | $5.58M | Buy |
+51,065
| New | +$5.58M | 0.48% | 36 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$227K | – | 154 |
|
|
2024
Q1 | $227K | Sell |
2,000
-531
| -21% | -$60.2K | 0.02% | 144 |
|
|
2023
Q4 | $246K | Buy |
+2,531
| New | +$246K | 0.02% | 155 |
|
|
2021
Q2 | – | Sell |
-28,120
| Closed | -$2.54M | – | 184 |
|
|
2021
Q1 | $2.54M | Buy |
+28,120
| New | +$2.54M | 0.53% | 44 |
|