CST
Charles Schwab Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
30,395
-47,737
| -61% | -$1.46M | 0.07% | 92 |
|
|
2025
Q1 | $2.4M | Buy |
78,132
+13,623
| +21% | +$419K | 0.2% | 56 |
|
|
2024
Q4 | $2.03M | Sell |
64,509
-18,728
| -22% | -$589K | 0.17% | 65 |
|
|
2024
Q3 | $2.77M | Sell |
83,237
-8,304
| -9% | -$276K | 0.24% | 52 |
|
|
2024
Q2 | $2.89M | Sell |
91,541
-2,135
| -2% | -$67.4K | 0.27% | 50 |
|
|
2024
Q1 | $3.02M | Buy |
93,676
+30,546
| +48% | +$985K | 0.29% | 49 |
|
|
2023
Q4 | $1.97M | Sell |
63,130
-46,136
| -42% | -$1.44M | 0.19% | 62 |
|
|
2023
Q3 | $3.29M | Buy |
109,266
+5,626
| +5% | +$170K | 0.37% | 47 |
|
|
2023
Q2 | $3.16M | Buy |
103,640
+69,180
| +201% | +$2.11M | 0.38% | 41 |
|
|
2023
Q1 | $1.08M | Buy |
34,460
+11,375
| +49% | +$355K | 0.13% | 77 |
|
|
2022
Q4 | $705K | Sell |
23,085
-81,007
| -78% | -$2.47M | 0.09% | 88 |
|
|
2022
Q3 | $3.3M | Buy |
104,092
+73,310
| +238% | +$2.32M | 0.55% | 33 |
|
|
2022
Q2 | $1.01M | Sell |
30,782
-33,492
| -52% | -$1.1M | 0.21% | 66 |
|
|
2022
Q1 | $2.34M | Sell |
64,274
-29,792
| -32% | -$1.09M | 0.41% | 39 |
|
|
2021
Q4 | $3.71M | Sell |
94,066
-5,921
| -6% | -$233K | 0.6% | 29 |
|
|
2021
Q3 | $3.88M | Sell |
99,987
-8,371
| -8% | -$325K | 0.76% | 32 |
|
|
2021
Q2 | $4.26M | Sell |
108,358
-248
| -0.2% | -$9.75K | 0.84% | 31 |
|
|
2021
Q1 | $4.17M | Buy |
108,606
+39,216
| +57% | +$1.51M | 0.86% | 31 |
|
|
2020
Q4 | $2.67M | Buy |
+69,390
| New | +$2.67M | 0.64% | 39 |
|