Charles Schwab Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+1,704
| New | +$230K | 0.02% | 164 |
|
|
2025
Q1 | – | Sell |
-6,415
| Closed | -$825K | – | 170 |
|
|
2024
Q4 | $825K | Buy |
6,415
+4,472
| +230% | +$575K | 0.07% | 95 |
|
|
2024
Q3 | $244K | Hold |
1,943
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $231K | Hold |
1,943
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $224K | Hold |
1,943
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $204K | Buy |
+1,943
| New | +$204K | 0.02% | 162 |
|
|
2022
Q1 | – | Sell |
-4,172
| Closed | -$446K | – | 161 |
|
|
2021
Q4 | $446K | Hold |
4,172
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $410K | Hold |
4,172
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $412K | Hold |
4,172
| – | – | 0.08% | 142 |
|
|
2021
Q1 | $387K | Buy |
+4,172
| New | +$387K | 0.08% | 136 |
|