CST
Charles Schwab Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
4,437
-2,174
| -33% | -$1.22M | 0.19% | 58 |
|
|
2025
Q1 | $3.62M | Sell |
6,611
-1,370
| -17% | -$751K | 0.3% | 46 |
|
|
2024
Q4 | $4.2M | Buy |
7,981
+182
| +2% | +$95.8K | 0.36% | 41 |
|
|
2024
Q3 | $3.85M | Hold |
7,799
| – | – | 0.33% | 43 |
|
|
2024
Q2 | $3.44M | Buy |
7,799
+140
| +2% | +$61.8K | 0.32% | 44 |
|
|
2024
Q1 | $3.69M | Sell |
7,659
-149
| -2% | -$71.8K | 0.35% | 42 |
|
|
2023
Q4 | $3.33M | Buy |
7,808
+85
| +1% | +$36.3K | 0.33% | 46 |
|
|
2023
Q3 | $3.06M | Buy |
7,723
+3,500
| +83% | +$1.39M | 0.34% | 49 |
|
|
2023
Q2 | $1.54M | Sell |
4,223
-30
| -0.7% | -$11K | 0.19% | 58 |
|
|
2023
Q1 | $1.55M | Buy |
4,253
+30
| +0.7% | +$10.9K | 0.19% | 58 |
|
|
2022
Q4 | $1.47M | Hold |
4,223
| – | – | 0.19% | 59 |
|
|
2022
Q3 | $1.2M | Buy |
4,223
+85
| +2% | +$24.2K | 0.2% | 67 |
|
|
2022
Q2 | $1.31M | Sell |
4,138
-37
| -0.9% | -$11.7K | 0.27% | 58 |
|
|
2022
Q1 | $1.49M | Sell |
4,175
-2,395
| -36% | -$856K | 0.26% | 59 |
|
|
2021
Q4 | $2.36M | Buy |
6,570
+2,000
| +44% | +$719K | 0.38% | 38 |
|
|
2021
Q3 | $1.59M | Buy |
4,570
+120
| +3% | +$41.7K | 0.31% | 60 |
|
|
2021
Q2 | $1.63M | Buy |
4,450
+46
| +1% | +$16.8K | 0.32% | 60 |
|
|
2021
Q1 | $1.6M | Buy |
4,404
+14
| +0.3% | +$5.09K | 0.33% | 57 |
|
|
2020
Q4 | $1.57M | Sell |
4,390
-16
| -0.4% | -$5.71K | 0.38% | 61 |
|
|
2020
Q3 | $1.49M | Buy |
4,406
+177
| +4% | +$59.9K | 0.46% | 51 |
|
|
2020
Q2 | $1.25M | Sell |
4,229
-1,055
| -20% | -$312K | 0.42% | 57 |
|
|
2020
Q1 | $1.28M | Sell |
5,284
-80
| -1% | -$19.3K | 0.53% | 50 |
|
|
2019
Q4 | $1.6M | Sell |
5,364
-34
| -0.6% | -$10.2K | 0.62% | 50 |
|
|
2019
Q3 | $1.46M | Buy |
+5,398
| New | +$1.46M | 0.68% | 49 |
|