CST
Charles Schwab Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
3,803
+275
| +8% | +$170K | 0.18% | 60 |
|
|
2025
Q1 | $1.97M | Buy |
3,528
+259
| +8% | +$145K | 0.17% | 63 |
|
|
2024
Q4 | $1.92M | Buy |
3,269
+1,228
| +60% | +$720K | 0.16% | 67 |
|
|
2024
Q3 | $1.17M | Sell |
2,041
-122
| -6% | -$70K | 0.1% | 79 |
|
|
2024
Q2 | $1.18M | Sell |
2,163
-93
| -4% | -$50.6K | 0.11% | 80 |
|
|
2024
Q1 | $1.18M | Buy |
2,256
+1,343
| +147% | +$703K | 0.11% | 79 |
|
|
2023
Q4 | $434K | Hold |
913
| – | – | 0.04% | 123 |
|
|
2023
Q3 | $390K | Buy |
913
+360
| +65% | +$154K | 0.04% | 129 |
|
|
2023
Q2 | $231K | Sell |
553
-549
| -50% | -$229K | 0.03% | 131 |
|
|
2023
Q1 | $451K | Sell |
1,102
-449
| -29% | -$184K | 0.05% | 104 |
|
|
2022
Q4 | $593K | Buy |
1,551
+21
| +1% | +$8.03K | 0.08% | 96 |
|
|
2022
Q3 | $546K | Sell |
1,530
-854
| -36% | -$305K | 0.09% | 100 |
|
|
2022
Q2 | $899K | Sell |
2,384
-1,905
| -44% | -$718K | 0.19% | 70 |
|
|
2022
Q1 | $1.94M | Buy |
4,289
+1,743
| +68% | +$787K | 0.34% | 47 |
|
|
2021
Q4 | $1.21M | Buy |
2,546
+599
| +31% | +$284K | 0.2% | 71 |
|
|
2021
Q3 | $836K | Buy |
1,947
+135
| +7% | +$58K | 0.16% | 94 |
|
|
2021
Q2 | $776K | Buy |
1,812
+274
| +18% | +$117K | 0.15% | 96 |
|
|
2021
Q1 | $616K | Sell |
1,538
-2,493
| -62% | -$998K | 0.13% | 107 |
|
|
2020
Q4 | $1.51M | Buy |
4,031
+765
| +23% | +$286K | 0.36% | 62 |
|
|
2020
Q3 | $1.09M | Buy |
3,266
+212
| +7% | +$71K | 0.34% | 60 |
|
|
2020
Q2 | $943K | Sell |
3,054
-59
| -2% | -$18.2K | 0.31% | 67 |
|
|
2020
Q1 | $802K | Sell |
3,113
-307
| -9% | -$79.1K | 0.33% | 70 |
|
|
2019
Q4 | $1.1M | Buy |
3,420
+156
| +5% | +$50.2K | 0.43% | 61 |
|
|
2019
Q3 | $957K | Buy |
+3,264
| New | +$957K | 0.45% | 58 |
|