CST
Charles Schwab Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
40,890
+1,410
| +4% | +$875K | 1.91% | 13 |
|
|
2025
Q1 | $22.2M | Buy |
39,480
+757
| +2% | +$425K | 1.86% | 15 |
|
|
2024
Q4 | $22.8M | Sell |
38,723
-2,736
| -7% | -$1.61M | 1.96% | 13 |
|
|
2024
Q3 | $23.9M | Sell |
41,459
-3,241
| -7% | -$1.87M | 2.06% | 12 |
|
|
2024
Q2 | $24.5M | Sell |
44,700
-3,707
| -8% | -$2.03M | 2.26% | 13 |
|
|
2024
Q1 | $25.4M | Sell |
48,407
-3,981
| -8% | -$2.09M | 2.41% | 11 |
|
|
2023
Q4 | $25M | Sell |
52,388
-8,068
| -13% | -$3.85M | 2.47% | 9 |
|
|
2023
Q3 | $26M | Sell |
60,456
-5,949
| -9% | -$2.55M | 2.92% | 8 |
|
|
2023
Q2 | $27.9M | Sell |
66,405
-2,252
| -3% | -$945K | 3.36% | 8 |
|
|
2023
Q1 | $28.2M | Sell |
68,657
-4,903
| -7% | -$2.02M | 3.41% | 8 |
|
|
2022
Q4 | $28.3M | Sell |
73,560
-4,095
| -5% | -$1.57M | 3.72% | 8 |
|
|
2022
Q3 | $27.9M | Sell |
77,655
-4,535
| -6% | -$1.63M | 4.68% | 5 |
|
|
2022
Q2 | $31.2M | Sell |
82,190
-8,043
| -9% | -$3.05M | 6.45% | 4 |
|
|
2022
Q1 | $40.9M | Sell |
90,233
-1,156
| -1% | -$524K | 7.18% | 3 |
|
|
2021
Q4 | $43.6M | Buy |
91,389
+87,720
| +2,391% | +$41.8M | 7.08% | 3 |
|
|
2021
Q3 | $1.58M | Buy |
3,669
+2,686
| +273% | +$1.16M | 0.31% | 62 |
|
|
2021
Q2 | $423K | Sell |
983
-94
| -9% | -$40.5K | 0.08% | 139 |
|
|
2021
Q1 | $433K | Sell |
1,077
-117
| -10% | -$47K | 0.09% | 126 |
|
|
2020
Q4 | $448K | Buy |
1,194
+150
| +14% | +$56.3K | 0.11% | 124 |
|
|
2020
Q3 | $351K | Buy |
+1,044
| New | +$351K | 0.11% | 115 |
|