Charles Schwab Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,591
| Closed | -$227K | – | 170 |
|
|
2023
Q4 | $227K | Sell |
1,591
-1,000
| -39% | -$142K | 0.02% | 158 |
|
|
2023
Q3 | $286K | Sell |
2,591
-320
| -11% | -$35.4K | 0.03% | 145 |
|
|
2023
Q2 | $381K | Sell |
2,911
-70
| -2% | -$9.17K | 0.05% | 109 |
|
|
2023
Q1 | $494K | Hold |
2,981
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $444K | Hold |
2,981
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $442K | Buy |
+2,981
| New | +$442K | 0.07% | 108 |
|
|
2022
Q1 | – | Sell |
-3,292
| Closed | -$762K | – | 174 |
|
|
2021
Q4 | $762K | Hold |
3,292
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $753K | Buy |
3,292
+14
| +0.4% | +$3.2K | 0.15% | 102 |
|
|
2021
Q2 | $792K | Sell |
3,278
-25
| -0.8% | -$6.04K | 0.16% | 94 |
|
|
2021
Q1 | $663K | Sell |
3,303
-700
| -17% | -$141K | 0.14% | 99 |
|
|
2020
Q4 | $707K | Buy |
4,003
+71
| +2% | +$12.5K | 0.17% | 96 |
|
|
2020
Q3 | $619K | Buy |
3,932
+158
| +4% | +$24.9K | 0.19% | 84 |
|
|
2020
Q2 | $453K | Buy |
3,774
+67
| +2% | +$8.04K | 0.15% | 98 |
|
|
2020
Q1 | $345K | Sell |
3,707
-306
| -8% | -$28.5K | 0.14% | 105 |
|
|
2019
Q4 | $515K | Buy |
4,013
+231
| +6% | +$29.6K | 0.2% | 97 |
|
|
2019
Q3 | $401K | Buy |
+3,782
| New | +$401K | 0.19% | 96 |
|