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
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2021 Filed on Apr 14, 2021
2,016
$100.32 - $112.48 $202K - $227K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2020 Filed on Jan 14, 2021
17,165
$24.66 - $25.8 $423K - $443K
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Jan 14, 2021
27,279
$21.81 - $30.2 $595K - $824K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2020 Filed on Jan 14, 2021
6,370
$43.06 - $44.41 $274K - $283K
Direxion Shs ETF Tr
Q4 2020 Filed on Jan 14, 2021
11,363
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
2,119
$106.7 - $112.96 $226K - $239K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
25,168
$13.04 - $14.25 $328K - $359K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q3 2020 Filed on Oct 30, 2020
13,548
$36.02 - $42.13 $488K - $571K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Oct 30, 2020
10,262
$52.87 - $65.78 $543K - $675K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 28, 2020
80,673
N/A
Global X Fds
Q2 2020 Filed on Jul 28, 2020
161,764
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
1,867
$119.96 - $121.18 $224K - $226K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 28, 2020
60,800
$15.34 - $24.64 $933K - $1.5M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 28, 2020
11,789
$22.64 - $29.49 $267K - $348K
Cooper Tire & Rubr CO
Q1 2020 Filed on Apr 09, 2020
11,211
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
800
$209.2 - $335.53 $167K - $268K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
4,516
$32.8 - $50.0 $148K - $226K
United Technologies Corp
Q1 2020 Filed on Apr 09, 2020
3,298
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 09, 2020
6,554
$28.46 - $63.5 $187K - $416K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on Apr 09, 2020
858
$37.62 - $61.93 $32.3K - $53.1K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
4,192
$30.99 - $50.45 $130K - $211K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
2,034
$76.76 - $121.42 $156K - $247K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
3,328
$36.76 - $63.99 $122K - $213K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on Apr 09, 2020
8,000
$6.77 - $28.53 $54.2K - $228K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on Apr 09, 2020
2,051
$52.32 - $81.58 $107K - $167K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
3,322
$36.14 - $52.65 $120K - $175K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on Apr 09, 2020
2,652
$71.66 - $118.71 $190K - $315K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Apr 09, 2020
4,736
$42.11 - $71.71 $199K - $340K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Jan 29, 2020
9,696
$35.82 - $37.84 $347K - $367K
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