Charles Schwab Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.8M | Sell |
134,175
-6,434
| -5% | -$1.32M | 1.5% | 19 |
|
|
2026
Q1 | $24.5M | Buy |
140,609
+15,864
| +13% | +$2.91M | 1.59% | 15 |
|
|
2025
Q4 | $23.3M | Buy |
124,745
+101,140
| +428% | +$18.8M | 1.53% | 19 |
|
|
2025
Q3 | $4.4M | Buy |
23,605
+2,070
| +10% | +$361K | 0.3% | 44 |
|
|
2025
Q2 | $3.4M | Buy |
21,535
+4,213
| +24% | +$530K | 0.26% | 48 |
|
|
2025
Q1 | $1.88M | Sell |
17,322
-6,370
| -27% | -$807K | 0.16% | 65 |
|
|
2024
Q4 | $3.18M | Buy |
23,692
+191
| +0.8% | +$26.3K | 0.27% | 47 |
|
|
2024
Q3 | $2.85M | Buy |
23,501
+2,431
| +12% | +$287K | 0.25% | 51 |
|
|
2024
Q2 | $2.6M | Buy |
21,070
+7,950
| +61% | +$804K | 0.24% | 55 |
|
|
2024
Q1 | $1.19M | Sell |
13,120
-38,000
| -74% | -$2.75M | 0.11% | 78 |
|
|
2023
Q4 | $2.53M | Sell |
51,120
-28,160
| -36% | -$1.31M | 0.25% | 56 |
|
|
2023
Q3 | $3.45M | Sell |
79,280
-13,690
| -15% | -$613K | 0.39% | 45 |
|
|
2023
Q2 | $3.52M | Buy |
92,970
+650
| +0.7% | +$21.6K | 0.42% | 39 |
|
|
2023
Q1 | $2.56M | Sell |
92,320
-85,570
| -48% | -$1.85M | 0.31% | 45 |
|
|
2022
Q4 | $2.6M | Buy |
177,890
+81,770
| +85% | +$1.2M | 0.34% | 48 |
|
|
2022
Q3 | $1.17M | Sell |
96,120
-600
| -0.6% | -$9.49K | 0.2% | 68 |
|
|
2022
Q2 | $1.47M | Sell |
96,720
-1,170
| -1% | -$22.1K | 0.3% | 54 |
|
|
2022
Q1 | $2.67M | Sell |
97,890
-19,150
| -16% | -$480K | 0.47% | 32 |
|
|
2021
Q4 | $3.44M | Buy |
117,040
+16,000
| +16% | +$440K | 0.56% | 30 |
|
|
2021
Q3 | $2.09M | Buy |
101,040
+4,680
| +5% | +$97.2K | 0.41% | 50 |
|
|
2021
Q2 | $1.93M | Buy |
96,360
+5,320
| +6% | +$85.3K | 0.38% | 52 |
|
|
2021
Q1 | $1.26M | Sell |
91,040
-14,320
| -14% | -$192K | 0.26% | 70 |
|
|
2020
Q4 | $1.38M | Buy |
+105,360
| New | +$1.41M | 0.33% | 67 |
|
Other funds holding NVDA
CRM
CNB
P
SP
QCM
AAMU