CST
Charles Schwab Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Hold |
8,454
| – | – | 0.05% | 101 |
|
|
2025
Q1 | $759K | Sell |
8,454
-3,360
| -28% | -$302K | 0.06% | 96 |
|
|
2024
Q4 | $1.18M | Buy |
11,814
+1,178
| +11% | +$117K | 0.1% | 79 |
|
|
2024
Q3 | $1.21M | Sell |
10,636
-3,296
| -24% | -$374K | 0.1% | 76 |
|
|
2024
Q2 | $1.72M | Buy |
13,932
+973
| +8% | +$120K | 0.16% | 67 |
|
|
2024
Q1 | $1.71M | Sell |
12,959
-2,303
| -15% | -$304K | 0.16% | 67 |
|
|
2023
Q4 | $1.66M | Sell |
15,262
-220
| -1% | -$24K | 0.16% | 69 |
|
|
2023
Q3 | $1.59M | Buy |
15,482
+1,313
| +9% | +$135K | 0.18% | 67 |
|
|
2023
Q2 | $1.56M | Buy |
14,169
+6
| +0% | +$662 | 0.19% | 57 |
|
|
2023
Q1 | $1.51M | Buy |
14,163
+1,010
| +8% | +$107K | 0.18% | 59 |
|
|
2022
Q4 | $1.46M | Buy |
13,153
+3,421
| +35% | +$380K | 0.19% | 60 |
|
|
2022
Q3 | $838K | Sell |
9,732
-85
| -0.9% | -$7.32K | 0.14% | 80 |
|
|
2022
Q2 | $895K | Buy |
9,817
+1
| +0% | +$91 | 0.19% | 71 |
|
|
2022
Q1 | $805K | Buy |
9,816
+326
| +3% | +$26.7K | 0.14% | 82 |
|
|
2021
Q4 | $727K | Sell |
9,490
-269
| -3% | -$20.6K | 0.12% | 95 |
|
|
2021
Q3 | $733K | Sell |
9,759
-486
| -5% | -$36.5K | 0.14% | 103 |
|
|
2021
Q2 | $797K | Sell |
10,245
-250
| -2% | -$19.4K | 0.16% | 93 |
|
|
2021
Q1 | $809K | Sell |
10,495
-3,584
| -25% | -$276K | 0.17% | 92 |
|
|
2020
Q4 | $1.15M | Buy |
14,079
+750
| +6% | +$61.4K | 0.28% | 74 |
|
|
2020
Q3 | $1.11M | Buy |
13,329
+188
| +1% | +$15.6K | 0.34% | 59 |
|
|
2020
Q2 | $1.01M | Sell |
13,141
-170
| -1% | -$13.1K | 0.34% | 64 |
|
|
2020
Q1 | $1.02M | Buy |
13,311
+324
| +2% | +$24.9K | 0.42% | 60 |
|
|
2019
Q4 | $1.18M | Buy |
12,987
+1,248
| +11% | +$113K | 0.46% | 57 |
|
|
2019
Q3 | $981K | Buy |
+11,739
| New | +$981K | 0.46% | 57 |
|