CST
Charles Schwab Trust’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
244,667
+131,429
| +116% | +$1.46M | 0.2% | 57 |
|
|
2025
Q1 | $1.27M | Sell |
113,238
-20,482
| -15% | -$230K | 0.11% | 79 |
|
|
2024
Q4 | $1.54M | Sell |
133,720
-27,236
| -17% | -$314K | 0.13% | 75 |
|
|
2024
Q3 | $1.99M | Sell |
160,956
-61,489
| -28% | -$759K | 0.17% | 63 |
|
|
2024
Q2 | $2.57M | Buy |
222,445
+2,720
| +1% | +$31.4K | 0.24% | 56 |
|
|
2024
Q1 | $2.61M | Sell |
219,725
-10,524
| -5% | -$125K | 0.25% | 54 |
|
|
2023
Q4 | $2.64M | Buy |
230,249
+91,425
| +66% | +$1.05M | 0.26% | 54 |
|
|
2023
Q3 | $1.52M | Buy |
138,824
+8,348
| +6% | +$91.4K | 0.17% | 68 |
|
|
2023
Q2 | $1.47M | Sell |
130,476
-153,647
| -54% | -$1.73M | 0.18% | 60 |
|
|
2023
Q1 | $3.26M | Sell |
284,123
-53,430
| -16% | -$613K | 0.39% | 38 |
|
|
2022
Q4 | $3.77M | Buy |
337,553
+175,797
| +109% | +$1.97M | 0.5% | 38 |
|
|
2022
Q3 | $1.92M | Sell |
161,756
-80,517
| -33% | -$957K | 0.32% | 52 |
|
|
2022
Q2 | $2.99M | Buy |
242,273
+87,804
| +57% | +$1.08M | 0.62% | 28 |
|
|
2022
Q1 | $2.1M | Buy |
+154,469
| New | +$2.1M | 0.37% | 43 |
|