CST
Charles Schwab Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
65,518
| – | – | 0.15% | 67 |
|
|
2025
Q1 | $2.24M | Hold |
65,518
| – | – | 0.19% | 61 |
|
|
2024
Q4 | $2.05M | Sell |
65,518
-744
| -1% | -$23.3K | 0.18% | 64 |
|
|
2024
Q3 | $1.93M | Buy |
66,262
+544
| +0.8% | +$15.8K | 0.17% | 65 |
|
|
2024
Q2 | $1.9M | Sell |
65,718
-4,182
| -6% | -$121K | 0.18% | 64 |
|
|
2024
Q1 | $2.04M | Buy |
69,900
+4,382
| +7% | +$128K | 0.19% | 61 |
|
|
2023
Q4 | $1.73M | Hold |
65,518
| – | – | 0.17% | 66 |
|
|
2023
Q3 | $1.79M | Hold |
65,518
| – | – | 0.2% | 59 |
|
|
2023
Q2 | $1.66M | Hold |
65,518
| – | – | 0.2% | 55 |
|
|
2023
Q1 | $1.7M | Hold |
65,518
| – | – | 0.2% | 53 |
|
|
2022
Q4 | $1.58M | Hold |
65,518
| – | – | 0.21% | 57 |
|
|
2022
Q3 | $1.56M | Hold |
65,518
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $1.6M | Hold |
65,518
| – | – | 0.33% | 49 |
|
|
2022
Q1 | $1.69M | Hold |
65,518
| – | – | 0.3% | 52 |
|
|
2021
Q4 | $1.44M | Sell |
65,518
-999
| -2% | -$21.9K | 0.23% | 56 |
|
|
2021
Q3 | $1.44M | Sell |
66,517
-1
| -0% | -$22 | 0.28% | 68 |
|
|
2021
Q2 | $1.61M | Hold |
66,518
| – | – | 0.32% | 61 |
|
|
2021
Q1 | $1.48M | Hold |
66,518
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $1.3M | Sell |
66,518
-200
| -0.3% | -$3.92K | 0.31% | 69 |
|
|
2020
Q3 | $1.05M | Sell |
66,718
-3,325
| -5% | -$52.5K | 0.32% | 62 |
|
|
2020
Q2 | $1.27M | Buy |
70,043
+3,525
| +5% | +$64.1K | 0.42% | 54 |
|
|
2020
Q1 | $951K | Buy |
66,518
+700
| +1% | +$10K | 0.39% | 63 |
|
|
2019
Q4 | $1.85M | Hold |
65,818
| – | – | 0.72% | 41 |
|
|
2019
Q3 | $1.88M | Buy |
+65,818
| New | +$1.88M | 0.87% | 35 |
|