Charles Schwab Trust CO Purchases and Sells in Q3 2024

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHZ	1.35M + 87.5%	$45.2 - $47.87 $61.2M - $64.8M	2.9M $138M
SCHX	81.9K + 7.32%	$61.11 - $67.85 $5.01M - $5.56M	1.2M $81.5M
SCHF	113K + 7.91%	$36.98 - $41.55 $4.18M - $4.7M	1.54M $63.4M
FNDX	47.6K + 5.6%	$65.36 - $71.76 $3.11M - $3.42M	899K $64.5M
MUB	56.2K + 116.24%	$106.13 - $108.7 $5.96M - $6.11M	105K $11.4M
VOO	2.39K + 1.36%	$475.2 - $527.7 $1.13M - $1.26M	177K $93.6M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMR	51.1K New	$98.19 - $118.87 $5.01M - $6.07M	51.1K $5.58M
SCHB	13.6K New	$59.93 - $66.52 $813K - $903K	13.6K $902K
VGT	1.09K New	$514.43 - $606.85 $559K - $659K	1.09K $636K
DFAC	17.4K New	$31.05 - $34.29 $539K - $596K	17.4K $595K
IGIB	6.89K New	$50.85 - $53.88 $350K - $371K	6.89K $370K
BX	1.9K New	$120.77 - $159.66 $230K - $304K	1.9K $291K

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-573K - 45.74%	$96.25 - $101.98 $55.1M - $58.4M	680K $68.8M
TIP	-31.3K - 27.14%	$105.92 - $110.83 $3.31M - $3.47M	84K $9.28M
VGSH	-44.3K - 10.34%	$57.74 - $59.13 $2.56M - $2.62M	384K $22.7M
IBM	-11K - 84.09%	$175.1 - $223.38 $1.93M - $2.46M	2.08K $460K
USRT	-75.3K - 16.16%	$53.07 - $62.66 $4M - $4.72M	391K $24.1M
MSFT	-1.12K - 5.65%	$395.15 - $467.56 $442K - $523K	18.7K $8.04M

Activity Summary All Purchases 62 New Holdings 14 Increased Positions 48 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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