CST
Charles Schwab Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
6,399
| – | – | 0.11% | 81 |
|
|
2025
Q1 | $895K | Sell |
6,399
-3,848
| -38% | -$538K | 0.07% | 90 |
|
|
2024
Q4 | $1.71M | Buy |
10,247
+2,264
| +28% | +$377K | 0.15% | 71 |
|
|
2024
Q3 | $1.36M | Sell |
7,983
-810
| -9% | -$138K | 0.12% | 73 |
|
|
2024
Q2 | $1.24M | Buy |
8,793
+11
| +0.1% | +$1.55K | 0.11% | 77 |
|
|
2024
Q1 | $1.1M | Sell |
8,782
-1,336
| -13% | -$168K | 0.1% | 81 |
|
|
2023
Q4 | $1.07M | Sell |
10,118
-505
| -5% | -$53.2K | 0.11% | 85 |
|
|
2023
Q3 | $1.13M | Buy |
10,623
+641
| +6% | +$67.9K | 0.13% | 84 |
|
|
2023
Q2 | $1.06M | Hold |
9,982
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $928K | Sell |
9,982
-2,361
| -19% | -$219K | 0.11% | 82 |
|
|
2022
Q4 | $1.01M | Hold |
12,343
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $754K | Buy |
12,343
+325
| +3% | +$19.9K | 0.13% | 85 |
|
|
2022
Q2 | $840K | Sell |
12,018
-89
| -0.7% | -$6.22K | 0.17% | 74 |
|
|
2022
Q1 | $1M | Sell |
12,107
-1,081
| -8% | -$89.5K | 0.18% | 73 |
|
|
2021
Q4 | $1.15M | Sell |
13,188
-176
| -1% | -$15.3K | 0.19% | 72 |
|
|
2021
Q3 | $1.16M | Buy |
13,364
+309
| +2% | +$26.9K | 0.23% | 77 |
|
|
2021
Q2 | $1.02M | Sell |
13,055
-54
| -0.4% | -$4.2K | 0.2% | 80 |
|
|
2021
Q1 | $941K | Sell |
13,109
-854
| -6% | -$61.3K | 0.2% | 86 |
|
|
2020
Q4 | $903K | Hold |
13,963
| – | – | 0.22% | 88 |
|
|
2020
Q3 | $834K | Buy |
13,963
+206
| +1% | +$12.3K | 0.26% | 74 |
|
|
2020
Q2 | $760K | Buy |
13,757
+114
| +0.8% | +$6.3K | 0.25% | 80 |
|
|
2020
Q1 | $659K | Sell |
13,643
-575
| -4% | -$27.8K | 0.27% | 79 |
|
|
2019
Q4 | $753K | Buy |
14,218
+6,191
| +77% | +$328K | 0.29% | 76 |
|
|
2019
Q3 | $432K | Buy |
+8,027
| New | +$432K | 0.2% | 90 |
|