CST
Charles Schwab Trust’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
7,723
| – | – | 0.08% | 86 |
|
|
2025
Q1 | $901K | Hold |
7,723
| – | – | 0.08% | 89 |
|
|
2024
Q4 | $971K | Buy |
7,723
+472
| +7% | +$59.3K | 0.08% | 86 |
|
|
2024
Q3 | $756K | Sell |
7,251
-29
| -0.4% | -$3.02K | 0.07% | 92 |
|
|
2024
Q2 | $708K | Buy |
7,280
+194
| +3% | +$18.9K | 0.07% | 100 |
|
|
2024
Q1 | $667K | Sell |
7,086
-470
| -6% | -$44.3K | 0.06% | 96 |
|
|
2023
Q4 | $705K | Sell |
7,556
-869
| -10% | -$81K | 0.07% | 107 |
|
|
2023
Q3 | $688K | Buy |
+8,425
| New | +$688K | 0.08% | 104 |
|