CST
Charles Schwab Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
22,734
-4,542
| -17% | -$616K | 0.23% | 51 |
|
|
2025
Q1 | $3.7M | Buy |
27,276
+8,256
| +43% | +$1.12M | 0.31% | 44 |
|
|
2024
Q4 | $2.51M | Buy |
19,020
+4,786
| +34% | +$632K | 0.22% | 57 |
|
|
2024
Q3 | $2.02M | Sell |
14,234
-1,466
| -9% | -$208K | 0.17% | 62 |
|
|
2024
Q2 | $2M | Sell |
15,700
-335
| -2% | -$42.6K | 0.18% | 62 |
|
|
2024
Q1 | $2.1M | Sell |
16,035
-8,532
| -35% | -$1.12M | 0.2% | 60 |
|
|
2023
Q4 | $3.07M | Buy |
24,567
+9,587
| +64% | +$1.2M | 0.3% | 50 |
|
|
2023
Q3 | $1.72M | Buy |
14,980
+2,904
| +24% | +$334K | 0.19% | 63 |
|
|
2023
Q2 | $1.42M | Sell |
12,076
-1,124
| -9% | -$132K | 0.17% | 63 |
|
|
2023
Q1 | $1.63M | Buy |
13,200
+5,598
| +74% | +$693K | 0.2% | 55 |
|
|
2022
Q4 | $951K | Sell |
7,602
-3,742
| -33% | -$468K | 0.13% | 82 |
|
|
2022
Q3 | $1.27M | Buy |
11,344
+1,127
| +11% | +$126K | 0.21% | 64 |
|
|
2022
Q2 | $1.21M | Sell |
10,217
-6,957
| -41% | -$826K | 0.25% | 61 |
|
|
2022
Q1 | $2.2M | Buy |
17,174
+11,723
| +215% | +$1.5M | 0.39% | 41 |
|
|
2021
Q4 | $704K | Buy |
5,451
+512
| +10% | +$66.1K | 0.11% | 97 |
|
|
2021
Q3 | $581K | Sell |
4,939
-767
| -13% | -$90.2K | 0.11% | 112 |
|
|
2021
Q2 | $698K | Buy |
5,706
+426
| +8% | +$52.1K | 0.14% | 101 |
|
|
2021
Q1 | $627K | Buy |
5,280
+896
| +20% | +$106K | 0.13% | 104 |
|
|
2020
Q4 | $464K | Buy |
+4,384
| New | +$464K | 0.11% | 120 |
|