Charles Schwab Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,969
| Closed | -$401K | – | 158 |
|
|
2024
Q1 | $401K | Hold |
8,969
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $388K | Hold |
8,969
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $297K | Hold |
8,969
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $268K | Hold |
8,969
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $323K | Hold |
8,969
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $391K | Hold |
8,969
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $362K | Sell |
8,969
-958
| -10% | -$38.7K | 0.06% | 115 |
|
|
2022
Q2 | $457K | Buy |
9,927
+269
| +3% | +$12.4K | 0.09% | 97 |
|
|
2022
Q1 | $513K | Sell |
9,658
-3,000
| -24% | -$159K | 0.09% | 100 |
|
|
2021
Q4 | $711K | Buy |
12,658
+689
| +6% | +$38.7K | 0.12% | 96 |
|
|
2021
Q3 | $711K | Sell |
11,969
-23
| -0.2% | -$1.37K | 0.14% | 104 |
|
|
2021
Q2 | $683K | Sell |
11,992
-1,177
| -9% | -$67K | 0.13% | 102 |
|
|
2021
Q1 | $735K | Buy |
13,169
+3,325
| +34% | +$186K | 0.15% | 96 |
|
|
2020
Q4 | $459K | Sell |
9,844
-225
| -2% | -$10.5K | 0.11% | 121 |
|
|
2020
Q3 | $361K | Sell |
10,069
-3,286
| -25% | -$118K | 0.11% | 112 |
|
|
2020
Q2 | $491K | Buy |
13,355
+3,295
| +33% | +$121K | 0.16% | 94 |
|
|
2020
Q1 | $347K | Sell |
10,060
-697
| -6% | -$24K | 0.14% | 104 |
|
|
2019
Q4 | $638K | Buy |
10,757
+23
| +0.2% | +$1.36K | 0.25% | 84 |
|
|
2019
Q3 | $577K | Buy |
+10,734
| New | +$577K | 0.27% | 77 |
|