Charles Schwab Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Hold |
7,161
| – | – | 0.05% | 103 |
|
|
2025
Q1 | $702K | Sell |
7,161
-2,284
| -24% | -$224K | 0.06% | 99 |
|
|
2024
Q4 | $862K | Buy |
9,445
+188
| +2% | +$17.2K | 0.07% | 92 |
|
|
2024
Q3 | $902K | Sell |
9,257
-83
| -0.9% | -$8.09K | 0.08% | 87 |
|
|
2024
Q2 | $727K | Buy |
9,340
+205
| +2% | +$16K | 0.07% | 98 |
|
|
2024
Q1 | $835K | Sell |
9,135
-54
| -0.6% | -$4.94K | 0.08% | 86 |
|
|
2023
Q4 | $882K | Sell |
9,189
-544
| -6% | -$52.2K | 0.09% | 92 |
|
|
2023
Q3 | $888K | Buy |
+9,733
| New | +$888K | 0.1% | 94 |
|