CST
Charles Schwab Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Hold |
3,250
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $808K | Sell |
3,250
-50
| -2% | -$12.4K | 0.07% | 94 |
|
|
2024
Q4 | $725K | Buy |
3,300
+1,217
| +58% | +$268K | 0.06% | 99 |
|
|
2024
Q3 | $461K | Sell |
2,083
-11,010
| -84% | -$2.43M | 0.04% | 111 |
|
|
2024
Q2 | $2.26M | Buy |
13,093
+11,320
| +638% | +$1.96M | 0.21% | 59 |
|
|
2024
Q1 | $339K | Sell |
1,773
-3,177
| -64% | -$607K | 0.03% | 131 |
|
|
2023
Q4 | $810K | Buy |
4,950
+1,102
| +29% | +$180K | 0.08% | 96 |
|
|
2023
Q3 | $540K | Sell |
3,848
-37
| -1% | -$5.19K | 0.06% | 118 |
|
|
2023
Q2 | $500K | Sell |
3,885
-2,531
| -39% | -$325K | 0.06% | 100 |
|
|
2023
Q1 | $841K | Buy |
6,416
+3,570
| +125% | +$468K | 0.1% | 87 |
|
|
2022
Q4 | $401K | Hold |
2,846
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $338K | Sell |
2,846
-100
| -3% | -$11.9K | 0.06% | 118 |
|
|
2022
Q2 | $416K | Buy |
2,946
+66
| +2% | +$9.32K | 0.09% | 102 |
|
|
2022
Q1 | $374K | Sell |
2,880
-523
| -15% | -$67.9K | 0.07% | 118 |
|
|
2021
Q4 | $455K | Sell |
3,403
-35
| -1% | -$4.68K | 0.07% | 116 |
|
|
2021
Q3 | $478K | Buy |
3,438
+35
| +1% | +$4.87K | 0.09% | 121 |
|
|
2021
Q2 | $499K | Buy |
3,403
+520
| +18% | +$76.3K | 0.1% | 122 |
|
|
2021
Q1 | $384K | Sell |
2,883
-1,515
| -34% | -$202K | 0.08% | 138 |
|
|
2020
Q4 | $554K | Buy |
+4,398
| New | +$554K | 0.13% | 106 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$238K | – | 153 |
|
|
2019
Q4 | $238K | Buy |
+1,773
| New | +$238K | 0.09% | 149 |
|