CST
Charles Schwab Trust’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
250,337
+14,642
| +6% | +$2.2M | 2.83% | 10 |
|
|
2025
Q1 | $30M | Buy |
235,695
+2,832
| +1% | +$360K | 2.51% | 11 |
|
|
2024
Q4 | $32.4M | Sell |
232,863
-23,107
| -9% | -$3.22M | 2.79% | 9 |
|
|
2024
Q3 | $33.8M | Buy |
255,970
+3,808
| +2% | +$502K | 2.92% | 9 |
|
|
2024
Q2 | $32.1M | Sell |
252,162
-16,868
| -6% | -$2.15M | 2.97% | 8 |
|
|
2024
Q1 | $31.5M | Sell |
269,030
-10,707
| -4% | -$1.25M | 2.98% | 8 |
|
|
2023
Q4 | $29.1M | Buy |
279,737
+8,098
| +3% | +$843K | 2.87% | 8 |
|
|
2023
Q3 | $25.8M | Sell |
271,639
-4,187
| -2% | -$397K | 2.9% | 9 |
|
|
2023
Q2 | $25.4M | Sell |
275,826
-10,244
| -4% | -$943K | 3.06% | 10 |
|
|
2023
Q1 | $25.4M | Buy |
286,070
+78,216
| +38% | +$6.94M | 3.07% | 10 |
|
|
2022
Q4 | $16.9M | Buy |
207,854
+50,917
| +32% | +$4.15M | 2.23% | 11 |
|
|
2022
Q3 | $12.6M | Buy |
+156,937
| New | +$12.6M | 2.12% | 11 |
|