CST
Charles Schwab Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
117,092
+2,034
| +2% | +$148K | 0.64% | 33 |
|
|
2025
Q1 | $7.31M | Sell |
115,058
-529
| -0.5% | -$33.6K | 0.61% | 32 |
|
|
2024
Q4 | $7.02M | Buy |
115,587
+150
| +0.1% | +$9.11K | 0.6% | 32 |
|
|
2024
Q3 | $7.82M | Sell |
115,437
-641
| -0.6% | -$43.4K | 0.67% | 32 |
|
|
2024
Q2 | $7.16M | Sell |
116,078
-1,140
| -1% | -$70.3K | 0.66% | 32 |
|
|
2024
Q1 | $7.42M | Buy |
117,218
+2,244
| +2% | +$142K | 0.7% | 31 |
|
|
2023
Q4 | $7.12M | Buy |
114,974
+10,544
| +10% | +$653K | 0.7% | 32 |
|
|
2023
Q3 | $5.9M | Sell |
104,430
-6,272
| -6% | -$354K | 0.66% | 31 |
|
|
2023
Q2 | $6.44M | Sell |
110,702
-2,996
| -3% | -$174K | 0.78% | 27 |
|
|
2023
Q1 | $6.77M | Sell |
113,698
-8,023
| -7% | -$477K | 0.82% | 26 |
|
|
2022
Q4 | $6.87M | Sell |
121,721
-4,030
| -3% | -$228K | 0.91% | 26 |
|
|
2022
Q3 | $6.13M | Buy |
125,751
+16,397
| +15% | +$800K | 1.03% | 22 |
|
|
2022
Q2 | $5.97M | Sell |
109,354
-6,303
| -5% | -$344K | 1.24% | 14 |
|
|
2022
Q1 | $7.67M | Sell |
115,657
-1,796
| -2% | -$119K | 1.35% | 14 |
|
|
2021
Q4 | $8.59M | Buy |
117,453
+111,524
| +1,881% | +$8.15M | 1.39% | 15 |
|
|
2021
Q3 | $441K | Sell |
5,929
-74
| -1% | -$5.5K | 0.09% | 127 |
|
|
2021
Q2 | $445K | Buy |
6,003
+913
| +18% | +$67.7K | 0.09% | 131 |
|
|
2021
Q1 | $372K | Sell |
5,090
-20
| -0.4% | -$1.46K | 0.08% | 142 |
|
|
2020
Q4 | $349K | Buy |
5,110
+412
| +9% | +$28.1K | 0.08% | 140 |
|
|
2020
Q3 | $277K | Buy |
4,698
+41
| +0.9% | +$2.42K | 0.09% | 127 |
|
|
2020
Q2 | $252K | Buy |
+4,657
| New | +$252K | 0.08% | 129 |
|
|
2020
Q1 | – | Sell |
-3,749
| Closed | -$233K | – | 166 |
|
|
2019
Q4 | $233K | Hold |
3,749
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $213K | Buy |
+3,749
| New | +$213K | 0.1% | 138 |
|