Charles Schwab Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+4,704
| New | +$292K | 0.02% | 152 |
|
|
2025
Q1 | – | Sell |
-6,065
| Closed | -$378K | – | 169 |
|
|
2024
Q4 | $378K | Sell |
6,065
-230
| -4% | -$14.3K | 0.03% | 125 |
|
|
2024
Q3 | $392K | Hold |
6,295
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $368K | Sell |
6,295
-25
| -0.4% | -$1.46K | 0.03% | 124 |
|
|
2024
Q1 | $384K | Sell |
6,320
-1,305
| -17% | -$79.3K | 0.04% | 123 |
|
|
2023
Q4 | $423K | Buy |
7,625
+1,345
| +21% | +$74.6K | 0.04% | 124 |
|
|
2023
Q3 | $313K | Hold |
6,280
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $302K | Buy |
6,280
+1,255
| +25% | +$60.3K | 0.04% | 120 |
|
|
2023
Q1 | $251K | Buy |
+5,025
| New | +$251K | 0.03% | 127 |
|
|
2022
Q1 | – | Sell |
-6,045
| Closed | -$342K | – | 160 |
|
|
2021
Q4 | $342K | Buy |
+6,045
| New | +$342K | 0.06% | 132 |
|