CST
Charles Schwab Trust’s iShares Core US REIT ETF USRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
426,521
+25,273
| +6% | +$1.43M | 1.81% | 15 |
|
|
2025
Q1 | $23.1M | Buy |
401,248
+422
| +0.1% | +$24.3K | 1.94% | 13 |
|
|
2024
Q4 | $23M | Buy |
400,826
+10,092
| +3% | +$578K | 1.97% | 11 |
|
|
2024
Q3 | $24.1M | Sell |
390,734
-75,304
| -16% | -$4.64M | 2.08% | 11 |
|
|
2024
Q2 | $25M | Buy |
466,038
+13,825
| +3% | +$740K | 2.31% | 11 |
|
|
2024
Q1 | $24.3M | Buy |
452,213
+36,422
| +9% | +$1.96M | 2.3% | 13 |
|
|
2023
Q4 | $22.6M | Sell |
415,791
-72,436
| -15% | -$3.93M | 2.22% | 13 |
|
|
2023
Q3 | $23M | Buy |
488,227
+69,717
| +17% | +$3.29M | 2.6% | 11 |
|
|
2023
Q2 | $20.6M | Sell |
418,510
-1,778
| -0.4% | -$87.5K | 2.48% | 11 |
|
|
2023
Q1 | $21.2M | Buy |
420,288
+124,634
| +42% | +$6.28M | 2.56% | 11 |
|
|
2022
Q4 | $14.6M | Sell |
295,654
-19,972
| -6% | -$988K | 1.93% | 15 |
|
|
2022
Q3 | $15M | Buy |
315,626
+165,862
| +111% | +$7.88M | 2.52% | 8 |
|
|
2022
Q2 | $8M | Sell |
149,764
-10,663
| -7% | -$569K | 1.66% | 12 |
|
|
2022
Q1 | $10.4M | Buy |
160,427
+6,186
| +4% | +$400K | 1.82% | 11 |
|
|
2021
Q4 | $10.4M | Buy |
154,241
+110,544
| +253% | +$7.47M | 1.69% | 11 |
|
|
2021
Q3 | $2.56M | Sell |
43,697
-2,664
| -6% | -$156K | 0.5% | 43 |
|
|
2021
Q2 | $2.71M | Sell |
46,361
-2,815
| -6% | -$164K | 0.53% | 41 |
|
|
2021
Q1 | $2.63M | Buy |
49,176
+1,956
| +4% | +$105K | 0.55% | 41 |
|
|
2020
Q4 | $2.29M | Sell |
47,220
-329
| -0.7% | -$15.9K | 0.55% | 45 |
|
|
2020
Q3 | $2.08M | Buy |
47,549
+42
| +0.1% | +$1.84K | 0.64% | 41 |
|
|
2020
Q2 | $2.07M | Sell |
47,507
-37,504
| -44% | -$1.63M | 0.69% | 39 |
|
|
2020
Q1 | $3.33M | Buy |
85,011
+68,774
| +424% | +$2.69M | 1.38% | 23 |
|
|
2019
Q4 | $886K | Sell |
16,237
-41
| -0.3% | -$2.24K | 0.34% | 69 |
|
|
2019
Q3 | $895K | Buy |
+16,278
| New | +$895K | 0.42% | 60 |
|