Charles Schwab Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
27,220
+7
| +0% | +$765 | 0.22% | 54 |
|
|
2025
Q1 | $2.85M | Sell |
27,213
-202
| -0.7% | -$21.1K | 0.24% | 52 |
|
|
2024
Q4 | $3.16M | Sell |
27,415
-599
| -2% | -$69K | 0.27% | 48 |
|
|
2024
Q3 | $3.28M | Sell |
28,014
-738
| -3% | -$86.3K | 0.28% | 45 |
|
|
2024
Q2 | $3.07M | Buy |
28,752
+8,738
| +44% | +$932K | 0.28% | 46 |
|
|
2024
Q1 | $2.21M | Sell |
20,014
-2,296
| -10% | -$254K | 0.21% | 57 |
|
|
2023
Q4 | $2.42M | Buy |
22,310
+459
| +2% | +$49.7K | 0.24% | 59 |
|
|
2023
Q3 | $2.06M | Sell |
21,851
-1,653
| -7% | -$156K | 0.23% | 57 |
|
|
2023
Q2 | $2.17M | Sell |
23,504
-497
| -2% | -$45.9K | 0.26% | 49 |
|
|
2023
Q1 | $2.32M | Sell |
24,001
-3,996
| -14% | -$386K | 0.28% | 48 |
|
|
2022
Q4 | $2.65M | Sell |
27,997
-745
| -3% | -$70.5K | 0.35% | 46 |
|
|
2022
Q3 | $2.51M | Sell |
28,742
-997
| -3% | -$86.9K | 0.42% | 43 |
|
|
2022
Q2 | $2.75M | Sell |
29,739
-2,141
| -7% | -$198K | 0.57% | 29 |
|
|
2022
Q1 | $3.44M | Sell |
31,880
-1,300
| -4% | -$140K | 0.6% | 27 |
|
|
2021
Q4 | $3.8M | Buy |
33,180
+27,319
| +466% | +$3.13M | 0.62% | 28 |
|
|
2021
Q3 | $640K | Buy |
5,861
+159
| +3% | +$17.4K | 0.13% | 108 |
|
|
2021
Q2 | $644K | Sell |
5,702
-118
| -2% | -$13.3K | 0.13% | 105 |
|
|
2021
Q1 | $641K | Hold |
5,820
| – | – | 0.13% | 103 |
|
|
2020
Q4 | $535K | Sell |
5,820
-479
| -8% | -$44K | 0.13% | 110 |
|
|
2020
Q3 | $442K | Buy |
+6,299
| New | +$442K | 0.14% | 101 |
|
|
2020
Q1 | – | Sell |
-3,932
| Closed | -$330K | – | 156 |
|
|
2019
Q4 | $330K | Buy |
3,932
+100
| +3% | +$8.39K | 0.13% | 124 |
|
|
2019
Q3 | $292K | Buy |
+3,832
| New | +$292K | 0.14% | 117 |
|