Charles Schwab Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$490K | – | 171 |
|
|
2023
Q4 | $490K | Hold |
1,000
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $399K | Hold |
1,000
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $410K | Hold |
1,000
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $546K | Hold |
1,000
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $469K | Hold |
1,000
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $401K | Hold |
1,000
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $385K | Hold |
1,000
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $398K | Buy |
+1,000
| New | +$398K | 0.07% | 115 |
|