CST
Charles Schwab Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
21,535
+4,213
| +24% | +$666K | 0.26% | 48 |
|
|
2025
Q1 | $1.88M | Sell |
17,322
-6,370
| -27% | -$690K | 0.16% | 65 |
|
|
2024
Q4 | $3.18M | Buy |
23,692
+191
| +0.8% | +$25.6K | 0.27% | 47 |
|
|
2024
Q3 | $2.85M | Buy |
23,501
+2,431
| +12% | +$295K | 0.25% | 51 |
|
|
2024
Q2 | $2.6M | Buy |
21,070
+19,758
| +1,506% | +$2.44M | 0.24% | 55 |
|
|
2024
Q1 | $1.19M | Sell |
1,312
-3,800
| -74% | -$3.43M | 0.11% | 78 |
|
|
2023
Q4 | $2.53M | Sell |
5,112
-2,816
| -36% | -$1.39M | 0.25% | 56 |
|
|
2023
Q3 | $3.45M | Sell |
7,928
-1,369
| -15% | -$595K | 0.39% | 45 |
|
|
2023
Q2 | $3.52M | Buy |
9,297
+65
| +0.7% | +$24.6K | 0.42% | 39 |
|
|
2023
Q1 | $2.56M | Sell |
9,232
-8,557
| -48% | -$2.38M | 0.31% | 45 |
|
|
2022
Q4 | $2.6M | Buy |
17,789
+8,177
| +85% | +$1.2M | 0.34% | 48 |
|
|
2022
Q3 | $1.17M | Sell |
9,612
-60
| -0.6% | -$7.29K | 0.2% | 68 |
|
|
2022
Q2 | $1.47M | Sell |
9,672
-117
| -1% | -$17.7K | 0.3% | 54 |
|
|
2022
Q1 | $2.67M | Sell |
9,789
-1,915
| -16% | -$523K | 0.47% | 32 |
|
|
2021
Q4 | $3.44M | Buy |
11,704
+1,600
| +16% | +$471K | 0.56% | 30 |
|
|
2021
Q3 | $2.09M | Buy |
10,104
+7,695
| +319% | +$1.59M | 0.41% | 50 |
|
|
2021
Q2 | $1.93M | Buy |
2,409
+133
| +6% | +$106K | 0.38% | 52 |
|
|
2021
Q1 | $1.26M | Sell |
2,276
-358
| -14% | -$198K | 0.26% | 70 |
|
|
2020
Q4 | $1.38M | Buy |
+2,634
| New | +$1.38M | 0.33% | 67 |
|