Charles Schwab Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
5,945
-44
| -0.7% | -$3.11K | 0.03% | 134 |
|
|
2025
Q1 | $429K | Buy |
5,989
+2,773
| +86% | +$199K | 0.04% | 120 |
|
|
2024
Q4 | $200K | Buy |
+3,216
| New | +$200K | 0.02% | 157 |
|
|
2023
Q2 | – | Sell |
-3,225
| Closed | -$200K | – | 145 |
|
|
2023
Q1 | $200K | Buy |
+3,225
| New | +$200K | 0.02% | 138 |
|
|
2022
Q1 | – | Sell |
-3,593
| Closed | -$213K | – | 163 |
|
|
2021
Q4 | $213K | Sell |
3,593
-1,246
| -26% | -$73.9K | 0.03% | 166 |
|
|
2021
Q3 | $254K | Buy |
4,839
+755
| +18% | +$39.6K | 0.05% | 163 |
|
|
2021
Q2 | $221K | Sell |
4,084
-5,987
| -59% | -$324K | 0.04% | 177 |
|
|
2021
Q1 | $529K | Buy |
10,071
+682
| +7% | +$35.8K | 0.11% | 116 |
|
|
2020
Q4 | $515K | Sell |
9,389
-295
| -3% | -$16.2K | 0.12% | 113 |
|
|
2020
Q3 | $478K | Buy |
+9,684
| New | +$478K | 0.15% | 99 |
|
|
2020
Q2 | – | Sell |
-9,807
| Closed | -$434K | – | 149 |
|
|
2020
Q1 | $434K | Sell |
9,807
-3,203
| -25% | -$142K | 0.18% | 90 |
|
|
2019
Q4 | $720K | Buy |
13,010
+8,641
| +198% | +$478K | 0.28% | 78 |
|
|
2019
Q3 | $239K | Buy |
+4,369
| New | +$239K | 0.11% | 130 |
|