Charles Schwab Trust’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$427K	–	142
2023 Q1	$427K	Sell	2,000 -4	-0.2%	-$854	0.05%	107
2022 Q4	$389K	Buy	+2,004	New	+$389K	0.05%	116