CST
Charles Schwab Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
11,242
+7,633
| +211% | +$701K | 0.08% | 87 |
|
|
2025
Q1 | $332K | Sell |
3,609
-1,050
| -23% | -$96.5K | 0.03% | 137 |
|
|
2024
Q4 | $384K | Hold |
4,659
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $420K | Hold |
4,659
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $361K | Sell |
4,659
-1,348
| -22% | -$105K | 0.03% | 125 |
|
|
2024
Q1 | $431K | Buy |
+6,007
| New | +$431K | 0.04% | 117 |
|
|
2023
Q1 | – | Sell |
-4,077
| Closed | -$291K | – | 150 |
|
|
2022
Q4 | $291K | Buy |
+4,077
| New | +$291K | 0.04% | 128 |
|
|
2022
Q1 | – | Sell |
-3,774
| Closed | -$259K | – | 172 |
|
|
2021
Q4 | $259K | Hold |
3,774
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $234K | Sell |
3,774
-3,000
| -44% | -$186K | 0.05% | 168 |
|
|
2021
Q2 | $410K | Buy |
6,774
+1,200
| +22% | +$72.6K | 0.08% | 143 |
|
|
2021
Q1 | $347K | Buy |
+5,574
| New | +$347K | 0.07% | 146 |
|