Charles Schwab Trust’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	+21,725	New	+$1.31M	0.07%	90
2024 Q3	–	Sell	-3,350	Closed	-$219K	–	159
2024 Q2	$219K	Buy	+3,350	New	+$230K	0.02%	144
2023 Q4	–	Sell	-3,042	Closed	-$211K	–	170
2023 Q3	$211K	Buy	3,042 +289	+10%	+$20.8K	0.02%	158
2023 Q2	$202K	Buy	+2,753	New	+$203K	0.02%	137
2023 Q1	–	Sell	-3,960	Closed	-$264K	–	144
2022 Q4	$264K	Hold	3,960	–	–	0.03%	135
2022 Q3	$217K	Hold	3,960	–	–	0.04%	144
2022 Q2	$246K	Sell	3,960 -1,430	-27%	-$90.3K	0.05%	136
2022 Q1	$338K	Sell	5,390 -899	-14%	-$58.5K	0.06%	123
2021 Q4	$417K	Sell	6,289 -121	-2%	-$7.47K	0.07%	120
2021 Q3	$373K	Sell	6,410 -630	-9%	-$39.2K	0.07%	138
2021 Q2	$440K	Buy	7,040 +2,930	+71%	+$181K	0.09%	134
2021 Q1	$240K	Sell	4,110 -235	-5%	-$13.3K	0.05%	168
2020 Q4	$254K	Hold	4,345	–	–	0.06%	165
2020 Q3	$250K	Buy	4,345 +28	+0.6%	+$1.56K	0.08%	135
2020 Q2	$221K	Sell	4,317 -4,352	-50%	-$224K	0.07%	136
2020 Q1	$434K	Buy	8,669 +3,355	+63%	+$182K	0.18%	91
2019 Q4	$293K	Buy	+5,314	New	+$284K	0.11%	135

Other funds holding MDLZ