CST
Charles Schwab Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
81,235
-2,127
| -3% | -$234K | 0.67% | 32 |
|
|
2025
Q1 | $9.26M | Buy |
83,362
+1,171
| +1% | +$130K | 0.78% | 29 |
|
|
2024
Q4 | $8.76M | Sell |
82,191
-1,773
| -2% | -$189K | 0.75% | 28 |
|
|
2024
Q3 | $9.28M | Sell |
83,964
-31,281
| -27% | -$3.46M | 0.8% | 29 |
|
|
2024
Q2 | $12.3M | Buy |
115,245
+1,140
| +1% | +$122K | 1.14% | 23 |
|
|
2024
Q1 | $12.3M | Sell |
114,105
-1,593
| -1% | -$171K | 1.16% | 23 |
|
|
2023
Q4 | $12.4M | Sell |
115,698
-563
| -0.5% | -$60.5K | 1.23% | 23 |
|
|
2023
Q3 | $12.1M | Buy |
116,261
+7,840
| +7% | +$813K | 1.36% | 19 |
|
|
2023
Q2 | $11.7M | Sell |
108,421
-3,860
| -3% | -$418K | 1.42% | 19 |
|
|
2023
Q1 | $12.4M | Sell |
112,281
-2,767
| -2% | -$305K | 1.49% | 18 |
|
|
2022
Q4 | $12.2M | Buy |
115,048
+6,808
| +6% | +$725K | 1.61% | 17 |
|
|
2022
Q3 | $11.4M | Sell |
108,240
-3,896
| -3% | -$409K | 1.91% | 12 |
|
|
2022
Q2 | $12.8M | Sell |
112,136
-10,255
| -8% | -$1.17M | 2.64% | 7 |
|
|
2022
Q1 | $15.2M | Sell |
122,391
-3,435
| -3% | -$428K | 2.67% | 8 |
|
|
2021
Q4 | $16.3M | Buy |
+125,826
| New | +$16.3M | 2.64% | 8 |
|
|
2021
Q2 | – | Sell |
-1,871
| Closed | -$235K | – | 185 |
|
|
2021
Q1 | $235K | Sell |
1,871
-31
| -2% | -$3.89K | 0.05% | 169 |
|
|
2020
Q4 | $243K | Buy |
1,902
+237
| +14% | +$30.3K | 0.06% | 171 |
|
|
2020
Q3 | $211K | Buy |
+1,665
| New | +$211K | 0.06% | 145 |
|