Charles Schwab Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-958
| Closed | -$300K | – | 154 |
|
|
2024
Q2 | $300K | Buy |
958
+79
| +9% | +$24.8K | 0.03% | 133 |
|
|
2024
Q1 | $275K | Buy |
879
+18
| +2% | +$5.63K | 0.03% | 135 |
|
|
2023
Q4 | $207K | Sell |
861
-120
| -12% | -$28.9K | 0.02% | 160 |
|
|
2023
Q3 | $209K | Buy |
+981
| New | +$209K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-2,316
| Closed | -$219K | – | 151 |
|
|
2019
Q4 | $219K | Buy |
+2,316
| New | +$219K | 0.09% | 157 |
|