CST
Charles Schwab Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
38,121
+578
| +2% | +$53.2K | 0.26% | 47 |
|
|
2025
Q1 | $3.19M | Sell |
37,543
-1,050
| -3% | -$89.3K | 0.27% | 50 |
|
|
2024
Q4 | $3.41M | Buy |
38,593
+1,200
| +3% | +$106K | 0.29% | 45 |
|
|
2024
Q3 | $3.3M | Hold |
37,393
| – | – | 0.28% | 44 |
|
|
2024
Q2 | $3.03M | Buy |
37,393
+30,021
| +407% | +$2.43M | 0.28% | 47 |
|
|
2024
Q1 | $620K | Hold |
7,372
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $573K | Sell |
7,372
-1,000
| -12% | -$77.7K | 0.06% | 113 |
|
|
2023
Q3 | $580K | Hold |
8,372
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $566K | Buy |
8,372
+3,075
| +58% | +$208K | 0.07% | 96 |
|
|
2023
Q1 | $370K | Hold |
5,297
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $357K | Hold |
5,297
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $329K | Sell |
5,297
-3,552
| -40% | -$221K | 0.06% | 120 |
|
|
2022
Q2 | $572K | Hold |
8,849
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $691K | Sell |
8,849
-200
| -2% | -$15.6K | 0.12% | 87 |
|
|
2021
Q4 | $751K | Hold |
9,049
| – | – | 0.12% | 94 |
|
|
2021
Q3 | $708K | Buy |
9,049
+1,152
| +15% | +$90.1K | 0.14% | 105 |
|
|
2021
Q2 | $626K | Hold |
7,897
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $592K | Hold |
7,897
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $541K | Sell |
7,897
-2,378
| -23% | -$163K | 0.13% | 108 |
|
|
2020
Q3 | $590K | Buy |
10,275
+4,563
| +80% | +$262K | 0.18% | 89 |
|
|
2020
Q2 | $306K | Hold |
5,712
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $247K | Sell |
5,712
-700
| -11% | -$30.3K | 0.1% | 120 |
|
|
2019
Q4 | $382K | Sell |
6,412
-648
| -9% | -$38.6K | 0.15% | 114 |
|
|
2019
Q3 | $389K | Buy |
+7,060
| New | +$389K | 0.18% | 98 |
|