CST
Charles Schwab Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
3,845
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $565K | Sell |
3,845
-101
| -3% | -$14.8K | 0.05% | 107 |
|
|
2024
Q4 | $509K | Buy |
3,946
+480
| +14% | +$62K | 0.04% | 108 |
|
|
2024
Q3 | $474K | Sell |
3,466
-816
| -19% | -$112K | 0.04% | 110 |
|
|
2024
Q2 | $438K | Hold |
4,282
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $454K | Sell |
4,282
-639
| -13% | -$67.8K | 0.04% | 115 |
|
|
2023
Q4 | $538K | Sell |
4,921
-3,866
| -44% | -$423K | 0.05% | 116 |
|
|
2023
Q3 | $823K | Buy |
8,787
+11
| +0.1% | +$1.03K | 0.09% | 97 |
|
|
2023
Q2 | $819K | Hold |
8,776
| – | – | 0.1% | 88 |
|
|
2023
Q1 | $922K | Sell |
8,776
-2,102
| -19% | -$221K | 0.11% | 83 |
|
|
2022
Q4 | $1.3M | Hold |
10,878
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $1.2M | Sell |
10,878
-300
| -3% | -$33.1K | 0.2% | 66 |
|
|
2022
Q2 | $1.45M | Sell |
11,178
-150
| -1% | -$19.4K | 0.3% | 55 |
|
|
2022
Q1 | $1.69M | Sell |
11,328
-779
| -6% | -$116K | 0.3% | 53 |
|
|
2021
Q4 | $2.15M | Buy |
12,107
+174
| +1% | +$30.9K | 0.35% | 41 |
|
|
2021
Q3 | $2.09M | Buy |
11,933
+67
| +0.6% | +$11.8K | 0.41% | 49 |
|
|
2021
Q2 | $2.36M | Buy |
11,866
+190
| +2% | +$37.7K | 0.46% | 45 |
|
|
2021
Q1 | $2.25M | Buy |
11,676
+108
| +0.9% | +$20.8K | 0.47% | 48 |
|
|
2020
Q4 | $2.02M | Buy |
11,568
+3,922
| +51% | +$686K | 0.48% | 49 |
|
|
2020
Q3 | $1.23M | Sell |
7,646
-401
| -5% | -$64.2K | 0.38% | 57 |
|
|
2020
Q2 | $1.25M | Sell |
8,047
-306
| -4% | -$47.6K | 0.42% | 56 |
|
|
2020
Q1 | $1.14M | Buy |
8,353
+3,583
| +75% | +$489K | 0.47% | 54 |
|
|
2019
Q4 | $842K | Buy |
4,770
+3,400
| +248% | +$600K | 0.33% | 73 |
|
|
2019
Q3 | $217K | Buy |
+1,370
| New | +$217K | 0.1% | 137 |
|