Charles Schwab Trust CO Closed Holding Positions

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2022 Filed on Jul 22, 2022
23,473
$34.47 - $38.35 $809K - $900K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 22, 2022
6,800
$34.98 - $49.57 $238K - $337K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 22, 2022
1,962
$87.04 - $112.5 $171K - $221K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 22, 2022
1,729
$92.78 - $118.75 $160K - $205K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
800
$230.68 - $260.79 $185K - $209K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
25,061
$16.05 - $20.14 $402K - $505K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,617
$117.57 - $166.39 $190K - $269K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on Apr 14, 2022
8,000
$26.13 - $36.09 $209K - $289K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
849
$245.33 - $277.77 $208K - $236K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
2,700
$116.14 - $149.68 $314K - $404K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 14, 2022
7,132
$38.97 - $46.36 $278K - $331K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 14, 2022
7,150
$77.16 - $85.43 $552K - $611K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 14, 2022
638
$301.62 - $407.21 $192K - $260K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
1,721
$99.21 - $115.26 $171K - $198K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on Apr 14, 2022
7,970
$25.01 - $28.01 $199K - $223K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,000
$51.26 - $136.31 $51.3K - $136K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,133
$202.19 - $259.81 $229K - $294K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 14, 2022
734
$271.48 - $348.23 $199K - $256K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
637
$257.27 - $315.76 $164K - $201K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
2,331
$84.85 - $94.5 $198K - $220K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 14, 2022
4,649
$47.71 - $57.4 $222K - $267K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Jan 14, 2022
16,575
$127.84 - $140.12 $2.12M - $2.32M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2021 Filed on Jan 14, 2022
14,733
$51.25 - $51.8 $755K - $763K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 14, 2022
25,950
$52.69 - $58.11 $1.37M - $1.51M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Jan 14, 2022
7,472
$39.05 - $40.06 $292K - $299K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2021 Filed on Jan 14, 2022
15,376
$22.42 - $23.71 $345K - $365K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Jan 14, 2022
57,125
$24.17 - $25.36 $1.38M - $1.45M
ES
Eversource Energy

Utilities
Q3 2021 Filed on Oct 08, 2021
4,500
$79.86 - $92.62 $359K - $417K
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Oct 08, 2021
12,000
$32.94 - $36.29 $395K - $435K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Oct 08, 2021
6,671
$61.42 - $70.61 $410K - $471K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Oct 08, 2021
12,241
$50.88 - $63.09 $623K - $772K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Oct 08, 2021
842
$207.9 - $277.8 $175K - $234K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2021 Filed on Oct 08, 2021
10,000
$14.95 - $15.93 $150K - $159K
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Oct 08, 2021
30,346
$9.11 - $11.71 $276K - $355K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 08, 2021
5,378
$64.27 - $87.9 $346K - $473K
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Oct 08, 2021
16,000
$17.51 - $23.12 $280K - $370K
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Oct 08, 2021
11,878
$8.73 - $10.71 $104K - $127K
Ishares Gold Tr
Q2 2021 Filed on Aug 04, 2021
223,114
N/A
General Electric CO
Q1 2021 Filed on Apr 14, 2021
21,979
N/A
INTU
Intuit Inc

Technology
Q1 2021 Filed on Apr 14, 2021
543
$361.0 - $422.26 $196K - $229K
AON
Aon PLC

Financial Services
Q1 2021 Filed on Apr 14, 2021
1,071
$202.13 - $233.7 $216K - $250K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on Apr 14, 2021
27,573
$318.12 - $360.04 $8.77M - $9.93M
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
6,675
$38.52 - $51.55 $257K - $344K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
3,000
$78.71 - $106.88 $236K - $321K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
31,304
$14.04 - $14.86 $440K - $465K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on Apr 14, 2021
843
$378.13 - $512.69 $319K - $432K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
1,500
$122.88 - $203.79 $184K - $306K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
5,844
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on Apr 14, 2021
10,708
$16.15 - $18.73 $173K - $201K
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