CST
Charles Schwab Trust’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
649
-82
| -11% | -$60.5K | 0.04% | 120 |
|
|
2025
Q1 | $421K | Sell |
731
-558
| -43% | -$322K | 0.04% | 122 |
|
|
2024
Q4 | $755K | Buy |
1,289
+184
| +17% | +$108K | 0.06% | 98 |
|
|
2024
Q3 | $633K | Buy |
1,105
+428
| +63% | +$245K | 0.05% | 97 |
|
|
2024
Q2 | $341K | Buy |
+677
| New | +$341K | 0.03% | 129 |
|
|
2022
Q3 | – | Sell |
-1,375
| Closed | -$222K | – | 154 |
|
|
2022
Q2 | $222K | Sell |
1,375
-438
| -24% | -$70.7K | 0.05% | 142 |
|
|
2022
Q1 | $403K | Sell |
1,813
-945
| -34% | -$210K | 0.07% | 114 |
|
|
2021
Q4 | $928K | Buy |
2,758
+392
| +17% | +$132K | 0.15% | 82 |
|
|
2021
Q3 | $803K | Buy |
2,366
+605
| +34% | +$205K | 0.16% | 98 |
|
|
2021
Q2 | $612K | Buy |
1,761
+200
| +13% | +$69.5K | 0.12% | 108 |
|
|
2021
Q1 | $466K | Sell |
1,561
-593
| -28% | -$177K | 0.1% | 122 |
|
|
2020
Q4 | $588K | Sell |
2,154
-43
| -2% | -$11.7K | 0.14% | 102 |
|
|
2020
Q3 | $575K | Buy |
2,197
+314
| +17% | +$82.2K | 0.18% | 91 |
|
|
2020
Q2 | $427K | Sell |
1,883
-3
| -0.2% | -$680 | 0.14% | 101 |
|
|
2020
Q1 | $315K | Sell |
1,886
-543
| -22% | -$90.7K | 0.13% | 110 |
|
|
2019
Q4 | $499K | Buy |
2,429
+1,191
| +96% | +$245K | 0.19% | 103 |
|
|
2019
Q3 | $218K | Buy |
+1,238
| New | +$218K | 0.1% | 136 |
|