CST
Charles Schwab Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
2,201
-1,833
| -45% | -$651K | 0.06% | 98 |
|
|
2025
Q1 | $1.41M | Sell |
4,034
-1,361
| -25% | -$477K | 0.12% | 74 |
|
|
2024
Q4 | $1.71M | Buy |
5,395
+800
| +17% | +$253K | 0.15% | 72 |
|
|
2024
Q3 | $1.26M | Sell |
4,595
-21
| -0.5% | -$5.77K | 0.11% | 74 |
|
|
2024
Q2 | $1.21M | Buy |
4,616
+338
| +8% | +$88.7K | 0.11% | 79 |
|
|
2024
Q1 | $1.19M | Sell |
4,278
-20
| -0.5% | -$5.58K | 0.11% | 76 |
|
|
2023
Q4 | $1.12M | Sell |
4,298
-493
| -10% | -$128K | 0.11% | 83 |
|
|
2023
Q3 | $1.1M | Buy |
+4,791
| New | +$1.1M | 0.12% | 85 |
|
|
2023
Q1 | – | Sell |
-1,218
| Closed | -$253K | – | 152 |
|
|
2022
Q4 | $253K | Sell |
1,218
-298
| -20% | -$61.9K | 0.03% | 138 |
|
|
2022
Q3 | $269K | Hold |
1,516
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $298K | Sell |
1,516
-531
| -26% | -$104K | 0.06% | 123 |
|
|
2022
Q1 | $454K | Sell |
2,047
-2,134
| -51% | -$473K | 0.08% | 104 |
|
|
2021
Q4 | $906K | Buy |
4,181
+1,736
| +71% | +$376K | 0.15% | 84 |
|
|
2021
Q3 | $545K | Buy |
2,445
+701
| +40% | +$156K | 0.11% | 115 |
|
|
2021
Q2 | $408K | Buy |
1,744
+128
| +8% | +$29.9K | 0.08% | 144 |
|
|
2021
Q1 | $350K | Buy |
1,616
+33
| +2% | +$7.15K | 0.07% | 145 |
|
|
2020
Q4 | $346K | Hold |
1,583
| – | – | 0.08% | 141 |
|
|
2020
Q3 | $317K | Buy |
1,583
+138
| +10% | +$27.6K | 0.1% | 122 |
|
|
2020
Q2 | $281K | Sell |
1,445
-192
| -12% | -$37.3K | 0.09% | 125 |
|
|
2020
Q1 | $264K | Sell |
1,637
-684
| -29% | -$110K | 0.11% | 117 |
|
|
2019
Q4 | $436K | Buy |
2,321
+125
| +6% | +$23.5K | 0.17% | 109 |
|
|
2019
Q3 | $383K | Buy |
+2,196
| New | +$383K | 0.18% | 99 |
|