CST
Charles Schwab Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
4,460
-1,688
| -27% | -$619K | 0.12% | 77 |
|
|
2025
Q1 | $2.25M | Sell |
6,148
-679
| -10% | -$249K | 0.19% | 59 |
|
|
2024
Q4 | $2.66M | Buy |
6,827
+365
| +6% | +$142K | 0.23% | 53 |
|
|
2024
Q3 | $2.62M | Sell |
6,462
-981
| -13% | -$398K | 0.23% | 56 |
|
|
2024
Q2 | $2.56M | Sell |
7,443
-497
| -6% | -$171K | 0.24% | 57 |
|
|
2024
Q1 | $3.05M | Sell |
7,940
-4,031
| -34% | -$1.55M | 0.29% | 48 |
|
|
2023
Q4 | $4.15M | Buy |
11,971
+2,648
| +28% | +$918K | 0.41% | 40 |
|
|
2023
Q3 | $2.82M | Buy |
9,323
+2,681
| +40% | +$810K | 0.32% | 52 |
|
|
2023
Q2 | $1.88M | Buy |
6,642
+8
| +0.1% | +$2.27K | 0.23% | 52 |
|
|
2023
Q1 | $1.96M | Sell |
6,634
-1,736
| -21% | -$512K | 0.24% | 51 |
|
|
2022
Q4 | $2.64M | Sell |
8,370
-165
| -2% | -$52.1K | 0.35% | 47 |
|
|
2022
Q3 | $2.36M | Sell |
8,535
-200
| -2% | -$55.2K | 0.4% | 46 |
|
|
2022
Q2 | $2.4M | Buy |
8,735
+40
| +0.5% | +$11K | 0.5% | 32 |
|
|
2022
Q1 | $2.6M | Sell |
8,695
-1,006
| -10% | -$301K | 0.46% | 33 |
|
|
2021
Q4 | $4.03M | Buy |
9,701
+123
| +1% | +$51K | 0.65% | 27 |
|
|
2021
Q3 | $3.14M | Buy |
9,578
+212
| +2% | +$69.6K | 0.62% | 38 |
|
|
2021
Q2 | $2.99M | Buy |
9,366
+98
| +1% | +$31.3K | 0.59% | 39 |
|
|
2021
Q1 | $2.85M | Sell |
9,268
-932
| -9% | -$287K | 0.59% | 39 |
|
|
2020
Q4 | $2.71M | Buy |
10,200
+32
| +0.3% | +$8.5K | 0.65% | 38 |
|
|
2020
Q3 | $2.82M | Buy |
10,168
+142
| +1% | +$39.4K | 0.87% | 32 |
|
|
2020
Q2 | $2.51M | Sell |
10,026
-47
| -0.5% | -$11.8K | 0.84% | 33 |
|
|
2020
Q1 | $1.88M | Sell |
10,073
-378
| -4% | -$70.6K | 0.78% | 42 |
|
|
2019
Q4 | $2.28M | Buy |
10,451
+3,643
| +54% | +$795K | 0.89% | 33 |
|
|
2019
Q3 | $1.57M | Buy |
+6,808
| New | +$1.57M | 0.73% | 42 |
|