Charles Schwab Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Buy	4,355 +610	+16%	+$64.2K	0.03%	130
2026 Q1	$364K	Sell	3,745 -80	-2%	-$7.99K	0.02%	128
2025 Q4	$368K	Sell	3,825 -33,718	-90%	-$3.24M	0.02%	134
2025 Q3	$3.62M	Sell	37,543 -578	-2%	-$54.8K	0.25%	51
2025 Q2	$3.51M	Buy	38,121 +578	+2%	+$49.9K	0.26%	47
2025 Q1	$3.19M	Sell	37,543 -1,050	-3%	-$93.6K	0.27%	50
2024 Q4	$3.41M	Buy	38,593 +1,200	+3%	+$109K	0.29%	45
2024 Q3	$3.3M	Hold	37,393	–	–	0.28%	44
2024 Q2	$3.03M	Buy	37,393 +30,021	+407%	+$2.44M	0.28%	47
2024 Q1	$620K	Hold	7,372	–	–	0.06%	99
2023 Q4	$573K	Sell	7,372 -1,000	-12%	-$71K	0.06%	113
2023 Q3	$580K	Hold	8,372	–	–	0.07%	112
2023 Q2	$566K	Buy	8,372 +3,075	+58%	+$214K	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%	-$244K	0.06%	120
2022 Q2	$572K	Hold	8,849	–	–	0.12%	90
2022 Q1	$691K	Sell	8,849 -200	-2%	-$15.4K	0.12%	87
2021 Q4	$751K	Hold	9,049	–	–	0.12%	94
2021 Q3	$708K	Buy	9,049 +1,152	+15%	+$92.3K	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%	-$151K	0.13%	108
2020 Q3	$590K	Buy	10,275 +4,563	+80%	+$260K	0.18%	89
2020 Q2	$306K	Hold	5,712	–	–	0.1%	118
2020 Q1	$247K	Sell	5,712 -700	-11%	-$38.5K	0.1%	120
2019 Q4	$382K	Sell	6,412 -648	-9%	-$37.2K	0.15%	114
2019 Q3	$389K	Buy	+7,060	New	+$395K	0.18%	98

Other funds holding IWR