Charles Schwab Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-623
| Closed | -$326K | – | 179 |
|
|
2025
Q1 | $326K | Sell |
623
-148
| -19% | -$77.5K | 0.03% | 138 |
|
|
2024
Q4 | $390K | Buy |
771
+99
| +15% | +$50.1K | 0.03% | 123 |
|
|
2024
Q3 | $393K | Sell |
672
-498
| -43% | -$291K | 0.03% | 119 |
|
|
2024
Q2 | $596K | Sell |
1,170
-57
| -5% | -$29K | 0.06% | 102 |
|
|
2024
Q1 | $607K | Sell |
1,227
-1,545
| -56% | -$764K | 0.06% | 100 |
|
|
2023
Q4 | $1.46M | Buy |
2,772
+416
| +18% | +$219K | 0.14% | 74 |
|
|
2023
Q3 | $1.19M | Buy |
2,356
+281
| +14% | +$142K | 0.13% | 80 |
|
|
2023
Q2 | $1.01M | Sell |
2,075
-2
| -0.1% | -$974 | 0.12% | 80 |
|
|
2023
Q1 | $982K | Sell |
2,077
-1,851
| -47% | -$875K | 0.12% | 81 |
|
|
2022
Q4 | $2.08M | Buy |
3,928
+15
| +0.4% | +$7.95K | 0.27% | 52 |
|
|
2022
Q3 | $1.98M | Sell |
3,913
-35
| -0.9% | -$17.7K | 0.33% | 50 |
|
|
2022
Q2 | $2.03M | Sell |
3,948
-91
| -2% | -$46.7K | 0.42% | 37 |
|
|
2022
Q1 | $2.06M | Sell |
4,039
-739
| -15% | -$377K | 0.36% | 44 |
|
|
2021
Q4 | $2.4M | Buy |
4,778
+85
| +2% | +$42.7K | 0.39% | 37 |
|
|
2021
Q3 | $1.83M | Buy |
4,693
+353
| +8% | +$138K | 0.36% | 52 |
|
|
2021
Q2 | $1.74M | Buy |
4,340
+211
| +5% | +$84.5K | 0.34% | 57 |
|
|
2021
Q1 | $1.52M | Sell |
4,129
-838
| -17% | -$308K | 0.31% | 61 |
|
|
2020
Q4 | $1.74M | Buy |
4,967
+20
| +0.4% | +$7.01K | 0.42% | 55 |
|
|
2020
Q3 | $1.54M | Buy |
4,947
+99
| +2% | +$30.9K | 0.47% | 49 |
|
|
2020
Q2 | $1.43M | Sell |
4,848
-2
| -0% | -$590 | 0.48% | 50 |
|
|
2020
Q1 | $1.21M | Sell |
4,850
-51
| -1% | -$12.7K | 0.5% | 53 |
|
|
2019
Q4 | $1.44M | Buy |
4,901
+3,151
| +180% | +$926K | 0.56% | 52 |
|
|
2019
Q3 | $380K | Buy |
+1,750
| New | +$380K | 0.18% | 100 |
|