CST
Charles Schwab Trust’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Hold |
1,396
| – | – | 0.07% | 89 |
|
|
2025
Q1 | $849K | Sell |
1,396
-250
| -15% | -$152K | 0.07% | 92 |
|
|
2024
Q4 | $1.05M | Buy |
1,646
+234
| +17% | +$149K | 0.09% | 83 |
|
|
2024
Q3 | $892K | Sell |
1,412
-372
| -21% | -$235K | 0.08% | 88 |
|
|
2024
Q2 | $902K | Buy |
1,784
+240
| +16% | +$121K | 0.08% | 88 |
|
|
2024
Q1 | $858K | Buy |
1,544
+26
| +2% | +$14.5K | 0.08% | 84 |
|
|
2023
Q4 | $699K | Hold |
1,518
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $591K | Hold |
1,518
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $486K | Buy |
1,518
+18
| +1% | +$5.77K | 0.06% | 102 |
|
|
2023
Q1 | $504K | Sell |
1,500
-34
| -2% | -$11.4K | 0.06% | 99 |
|
|
2022
Q4 | $446K | Hold |
1,534
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $372K | Hold |
1,534
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $377K | Hold |
1,534
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $435K | Sell |
1,534
-35
| -2% | -$9.93K | 0.08% | 108 |
|
|
2021
Q4 | $499K | Sell |
1,569
-28
| -2% | -$8.91K | 0.08% | 110 |
|
|
2021
Q3 | $447K | Buy |
1,597
+28
| +2% | +$7.84K | 0.09% | 124 |
|
|
2021
Q2 | $482K | Sell |
1,569
-15
| -0.9% | -$4.61K | 0.09% | 125 |
|
|
2021
Q1 | $501K | Sell |
1,584
-31
| -2% | -$9.81K | 0.1% | 120 |
|
|
2020
Q4 | $440K | Hold |
1,615
| – | – | 0.11% | 125 |
|
|
2020
Q3 | $327K | Buy |
1,615
+50
| +3% | +$10.1K | 0.1% | 119 |
|
|
2020
Q2 | $287K | Buy |
+1,565
| New | +$287K | 0.1% | 122 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$324K | – | 162 |
|
|
2019
Q4 | $324K | Buy |
1,575
+16
| +1% | +$3.29K | 0.13% | 126 |
|
|
2019
Q3 | $274K | Buy |
+1,559
| New | +$274K | 0.13% | 123 |
|