Charles Schwab Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.19M Sell
2025
Q2
$2.97M Buy
2025
Q1
$2.85M Sell
2024
Q4
$3.16M Sell
2024
Q3
$3.28M Sell
2024
Q2
$3.07M Buy
2024
Q1
$2.21M Sell
2023
Q4
$2.42M Buy
2023
Q3
$2.06M Sell
2023
Q2
$2.17M Sell
2023
Q1
$2.32M Sell
2022
Q4
$2.65M Sell
2022
Q3
$2.51M Sell
2022
Q2
$2.75M Sell
2022
Q1
$3.44M Sell
2021
Q4
$3.8M Buy
2021
Q3
$640K Buy
2021
Q2
$644K Sell
2021
Q1
$641K Hold
2020
Q4
$535K Sell
2020
Q3
$442K Buy
2020
Q1
Sell
2019
Q4
$330K Buy
2019
Q3
$292K Buy