Charles Schwab Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.2M | Sell |
|
|||||
|
2025
Q2 | $25.4M | Buy |
|
|||||
|
2025
Q1 | $22.2M | Buy |
|
|||||
|
2024
Q4 | $22.8M | Sell |
|
|||||
|
2024
Q3 | $23.9M | Sell |
|
|||||
|
2024
Q2 | $24.5M | Sell |
|
|||||
|
2024
Q1 | $25.4M | Sell |
|
|||||
|
2023
Q4 | $25M | Sell |
|
|||||
|
2023
Q3 | $26M | Sell |
|
|||||
|
2023
Q2 | $27.9M | Sell |
|
|||||
|
2023
Q1 | $28.2M | Sell |
|
|||||
|
2022
Q4 | $28.3M | Sell |
|
|||||
|
2022
Q3 | $27.9M | Sell |
|
|||||
|
2022
Q2 | $31.2M | Sell |
|
|||||
|
2022
Q1 | $40.9M | Sell |
|
|||||
|
2021
Q4 | $43.6M | Buy |
|
|||||
|
2021
Q3 | $1.58M | Buy |
|
|||||
|
2021
Q2 | $423K | Sell |
|
|||||
|
2021
Q1 | $433K | Sell |
|
|||||
|
2020
Q4 | $448K | Buy |
|
|||||
|
2020
Q3 | $351K | Buy |
|