Charles Schwab Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
1,504
+50
| +3% | +$14.6K | 0.03% | 128 |
|
|
2025
Q1 | $454K | Sell |
1,454
-797
| -35% | -$249K | 0.04% | 118 |
|
|
2024
Q4 | $653K | Buy |
2,251
+484
| +27% | +$140K | 0.06% | 102 |
|
|
2024
Q3 | $538K | Sell |
1,767
-272
| -13% | -$82.8K | 0.05% | 108 |
|
|
2024
Q2 | $520K | Buy |
2,039
+396
| +24% | +$101K | 0.05% | 112 |
|
|
2024
Q1 | $463K | Sell |
1,643
-849
| -34% | -$239K | 0.04% | 114 |
|
|
2023
Q4 | $739K | Sell |
2,492
-922
| -27% | -$273K | 0.07% | 102 |
|
|
2023
Q3 | $899K | Sell |
3,414
-212
| -6% | -$55.8K | 0.1% | 93 |
|
|
2023
Q2 | $1.03M | Sell |
3,626
-775
| -18% | -$221K | 0.12% | 78 |
|
|
2023
Q1 | $1.23M | Sell |
4,401
-60
| -1% | -$16.8K | 0.15% | 68 |
|
|
2022
Q4 | $1.18M | Buy |
4,461
+2,110
| +90% | +$556K | 0.15% | 72 |
|
|
2022
Q3 | $542K | Buy |
2,351
+25
| +1% | +$5.76K | 0.09% | 102 |
|
|
2022
Q2 | $574K | Buy |
2,326
+210
| +10% | +$51.8K | 0.12% | 89 |
|
|
2022
Q1 | $523K | Hold |
2,116
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $567K | Sell |
2,116
-379
| -15% | -$102K | 0.09% | 103 |
|
|
2021
Q3 | $602K | Sell |
2,495
-13
| -0.5% | -$3.14K | 0.12% | 109 |
|
|
2021
Q2 | $579K | Buy |
2,508
+134
| +6% | +$30.9K | 0.11% | 113 |
|
|
2021
Q1 | $535K | Buy |
2,374
+200
| +9% | +$45.1K | 0.11% | 115 |
|
|
2020
Q4 | $466K | Buy |
+2,174
| New | +$466K | 0.11% | 118 |
|
|
2020
Q2 | – | Sell |
-4,174
| Closed | -$690K | – | 150 |
|
|
2020
Q1 | $690K | Buy |
4,174
+1,150
| +38% | +$190K | 0.29% | 77 |
|
|
2019
Q4 | $598K | Buy |
+3,024
| New | +$598K | 0.23% | 88 |
|